Instuitional Investor - Real Talk Capital, Llc

Fund Profile
Filing Period:
Fund Name: Real Talk Capital, Llc
Portfolio Value $106,065,918
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
44,374 $26,515,903 25%
2.
Proshares Tr - S&P 500 DV ARIST
113,355 $12,016,757 11.33%
3. BND 122,276 $9,004,415 8.49%
4.
Vanguard Scottsdale Funds
21,795 $2,390,709 2.25%
5. AAPL 7,690 $1,951,585 1.84%