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Instuitional Investor - Parisi Gray Wealth Management

Fund Profile
Filing Period:
Fund Name: Parisi Gray Wealth Management
Portfolio Value $150,840,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds S&p 500 Etf Shs New
72,338 $19,736 13.08%
2.
Vanguard Index Fds Vanguard Total Stk Mkt Etf
92,079 $13,904 9.21%
3. IEF 30,061 $8,974 5.94%
4. IEF 40,839 $7,900 5.23%
5.
Invesco Qqq Tr Unit Ser 1
34,900 $6,596 4.37%