Instuitional Investor - Oregon Pacific Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Oregon Pacific Wealth Management, Llc
Portfolio Value $105,667,368
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Tr Ii
275,827 $7,229,426 6.84%
2. MSFT 13,298 $6,614,555 6.26%
3.
Ea Series Trust
176,404 $5,681,973 5.38%
4.
Tidal Tr Ii
168,698 $3,934,037 3.72%
5.
Pacer Fds Tr
65,258 $3,595,716 3.4%