Instuitional Investor - Mcgrath & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Mcgrath & Associates, Inc. |
| Portfolio Value | $67,964,898 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Etf Trust | 159,687 | $14,735,948 | 21.68% | |
| 2. | Wisdomtree Tr | 121,717 | $7,655,970 | 11.26% | |
| 3. | Tidal Trust Ii | 284,018 | $6,317,495 | 9.3% | |
| 4. | Tidal Trust Ii | 125,326 | $3,544,207 | 5.21% | |
| 5. | FNDF | 109,677 | $3,364,883 | 4.95% |
Hedge Fund Resource Center 
