Instuitional Investor - Rockport Wealth Llc

Fund Profile
Filing Period:
Fund Name: Rockport Wealth Llc
Portfolio Value $431,690,342
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
1,930,788 $80,842,089 18.73%
2. XLB 410,601 $33,246,342 7.7%
3.
Ishares Tr
405,015 $32,494,355 7.53%
4. ISRG 56,742 $30,834,360 7.14%
5. GOOGL 112,235 $19,779,175 4.58%