Instuitional Investor - Quattro Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Quattro Financial Advisors Llc
Portfolio Value $334,961,786
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd - S&P 500 TOP 50
468,345 $27,763,492 8.29%
2. MSFT 54,401 $26,309,412 7.85%
3. AMZN 106,364 $24,550,938 7.33%
4.
Invesco Qqq Tr
35,757 $21,965,883 6.56%
5.
Ishares Bitcoin Trust Etf
272,865 $13,547,747 4.04%