Instuitional Investor - Paul R. Ried Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Paul R. Ried Financial Group, Llc
Portfolio Value $215,102,618
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Fds Tr
1,003,944 $33,210,468 15.44%
2.
Mfs Active Exchange Traded F - VALUE ETF
958,819 $25,629,232 11.91%
3.
Goldman Sachs Etf Tr
478,045 $20,618,076 9.59%
4. MSFT 55,515 $20,550,087 9.55%
5.
Abrdn Precious Metals Basket
82,789 $18,107,610 8.42%