Instuitional Investor - Real Talk Capital, Llc

Fund Profile
Filing Period:
Fund Name: Real Talk Capital, Llc
Portfolio Value $134,356,707
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
49,584 $34,054,585 25.35%
2.
Proshares Tr - S&P 500 DV ARIST
273,267 $15,346,655 11.42%
3. BND 130,988 $9,615,797 7.16%
4. VCIT 21,796 $2,785,727 2.07%
5. PANW 8,117 $2,768,059 2.06%