Instuitional Investor - Split Rock Private Trading & Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Split Rock Private Trading & Wealth Management, Llc
Portfolio Value $124,769,734
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spinnaker Etf Series
3,876,113 $49,228,570 39.46%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
305,098 $14,046,706 11.26%
3.
Janus Detroit Str Tr
195,844 $9,905,778 7.94%
4.
Invesco Qqq Tr
11,719 $7,199,203 5.77%
5. AAPL 25,564 $6,949,738 5.57%