Instuitional Investor - Morgan Jess S & Co Inc

Fund Profile
Filing Period:
Fund Name: Morgan Jess S & Co Inc
Portfolio Value $114,928,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Proshares Tr
539,276 $12,091,000 10.52%
2.
Invesco Qqq Tr
20,430 $5,460,000 4.75%
3.
Proshares Tr
84,946 $5,209,000 4.53%
4.
Invesco Db Commdy Indx Trck
205,426 $4,912,000 4.27%
5. UNH 9,416 $4,755,000 4.13%