Instuitional Investor - Q3 Asset Management

Filing Period:
No. Security Ticker Shares Value % Port
1. XPOF 5,102,457 $255,027 61.89%
2.
Q3 All Season Tactical Advantage Etf - ETF
993,156 $22,832 5.54%
3.
Q3 All Season Active Rotation Etf - ETF
638,758 $17,937 4.35%
4.
Stf Tactical Growth & Income Etf - ETF
288,051 $6,610 1.6%
5.
Proshares Tr Ultrapro Qqq - ETF
135,848 $5,662 1.37%