Instuitional Investor - Pasadena Private Wealth, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
410,702 $80,579,670 11.14%
2.
Vanguard Index Fds - GROWTH ETF
179,953 $78,601,831 10.87%
3. VWO 639,169 $48,001,557 6.64%
4.
Agf Invts Tr
2,286,833 $31,924,189 4.41%
5.
Bluerock Pvt Real Estate Fd
1,883,232 $31,280,481 4.33%