Instuitional Investor - Newday Solutions, Llc

Fund Profile
Filing Period:
Fund Name: Newday Solutions, Llc
Portfolio Value $12,016,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 44,800 $4,086,000 34%
2. UNP 16,000 $2,705,000 22.51%
3. XOM 32,608 $1,458,000 12.13%
4. CVX 8,464 $755,000 6.28%
5. IEF 1,682 $521,000 4.33%