Instuitional Investor - Sonoma Allocations Llc

Fund Profile
Filing Period:
Fund Name: Sonoma Allocations Llc
Portfolio Value $301,229,571
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 54,713 $38,197,285 12.68%
2. IEF 51,074 $23,887,690 7.93%
3.
Innovator Etfs Trust - US EQT ULTRA BF
388,822 $16,975,969 5.64%
4.
Goldman Sachs Physical Gold
319,442 $14,694,332 4.88%
5.
Invesco Qqq Tr
23,274 $14,577,944 4.84%