Instuitional Investor - Provident Living Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Provident Living Financial Services, Inc.
Portfolio Value $101,800,671
Filing Period:
No. Security Ticker Shares Value % Port
1. SOFI 947,387 $22,241,242 21.85%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
217,444 $10,011,138 9.83%
3.
Rbb Fund Trust
217,056 $9,990,425 9.81%
4. C 56,157 $6,552,938 6.44%
5. BAC 103,731 $5,705,220 5.6%