Instuitional Investor - Q3 Asset Management

Filing Period:
No. Security Ticker Shares Value % Port
1.
Bondbloxx Bbg 6 Mth Us Tr - ETF
3,431,390 $172,701 61%
2.
Stf Tactical Growth & Income Etf - ETF
613,075 $15,081 5.33%
3.
Q3 All Season Active Rotation Etf - ETF
535,063 $14,078 4.97%
4.
Invesco Qqq Trust - ETF
11,700 $6,454 2.28%
5. SPY 8,453 $5,223 1.84%