Instuitional Investor - Sachetta, Llc

Fund Profile
Filing Period:
Fund Name: Sachetta, Llc
Portfolio Value $205,708,766
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
45,601 $33,583,483 16.33%
2. SPY 26,602 $19,866,446 9.66%
3.
Spdr Index Shs Fds - ST STR NAT ETF
205,252 $13,815,490 6.72%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
223,961 $10,189,010 4.95%
5. TER 15,304 $7,404,684 3.6%