Instuitional Investor - Paul R. Ried Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Paul R. Ried Financial Group, Llc
Portfolio Value $197,700,543
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Fds Tr
1,303,117 $32,773,398 16.58%
2. MSFT 56,358 $29,190,683 14.77%
3.
Goldman Sachs Etf Tr
474,600 $19,510,802 9.87%
4.
Goldman Sachs Etf Tr
139,572 $18,183,468 9.2%
5.
Abrdn Precious Metals Basket
103,387 $17,105,379 8.65%