Instuitional Investor - Quattro Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Quattro Financial Advisors Llc
Portfolio Value $330,938,269
Filing Period:
No. Security Ticker Shares Value % Port
1. AMZN 103,859 $21,630,714 6.54%
2. MSFT 55,617 $20,587,745 6.22%
3.
Invesco Exchange Traded Fd T - S&P 500 TOP 50
337,753 $18,424,426 5.57%
4.
Invesco Qqq Tr
29,859 $17,234,018 5.21%
5. SPY 23,214 $15,098,881 4.56%