Instuitional Investor - Pine Harbor Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 579,315 $47,469,043 12.71%
2. DFAC 1,059,460 $39,475,471 10.57%
3.
Pgim Etf Tr - AAA CLO ETF
766,829 $39,315,347 10.53%
4.
Pgim Etf Tr - PGIM ULTRA SH BD
722,615 $35,805,588 9.59%
5.
Invesco Qqq Tr
34,495 $25,402,073 6.8%