Instuitional Investor - Principia Wealth Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Principia Wealth Advisory, Llc
Portfolio Value $118,148,905
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
163,049 $12,210,208 10.33%
2.
Invesco Qqq Trust Series I - ETF
18,606 $10,261,844 8.69%
3. VWO 136,154 $9,152,266 7.75%
4.
Trueshares Structured Outcome (September) Etf - ETF
194,945 $7,766,335 6.57%
5.
Imgp Dbi Managed Futures Strategy Etf - ETF
200,450 $5,157,297 4.37%