Instuitional Investor - Sagace Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Sagace Wealth Management Llc
Portfolio Value $149,191,298
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
114,311 $9,459,235 6.34%
2.
Vanguard Index Fds - MID CAP ETF
29,806 $8,559,687 5.74%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
34,446 $6,610,876 4.43%
4. BND 83,824 $6,469,536 4.34%
5.
Vanguard Charlotte Fds - TOTAL INT BD ETF
114,508 $5,502,109 3.69%