Instuitional Investor - Napa Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Napa Wealth Management |
| Portfolio Value | $213,354,686 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pacer Fds Tr | 294,176 | $9,465,907 | 4.44% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 35,851 | $8,859,381 | 4.15% | |
| 3. | Ea Series Trust | 67,591 | $7,695,911 | 3.61% | |
| 4. | Series Portfolios Tr | 174,917 | $7,428,725 | 3.48% | |
| 5. | Tidal Trust I | 309,022 | $6,932,909 | 3.25% |
Hedge Fund Resource Center 
