Instuitional Investor - Payne Capital Llc

Fund Profile
Filing Period:
Fund Name: Payne Capital Llc
Portfolio Value $98,606,140
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 15,876 $8,222,913 8.34%
2. FNDF 321,425 $8,077,410 8.19%
3. FNDF 241,590 $6,353,817 6.44%
4.
Blackrock Etf Trust
104,059 $6,160,293 6.25%
5.
Vanguard Whitehall Funds
41,991 $5,918,631 6%