Instuitional Investor - Perissos Private Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Perissos Private Wealth Management, Llc
Portfolio Value $126,498,665
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 18,915 $11,744,324 9.28%
2.
Invesco Qqq Tr
19,038 $10,501,997 8.3%
3.
Blackstone Secd Lending Fd
320,942 $9,868,955 7.8%
4.
J P Morgan Exchange Traded F
109,059 $6,199,997 4.9%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
99,976 $5,066,777 4.01%