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

Filing Period:
No. Security Ticker Shares Value % Port
1.
Spinnaker Etf Series
3,825,125 $49,581,652 38.39%
2.
Janus Detroit Str Tr
168,375 $8,481,036 6.57%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
168,129 $7,670,042 5.94%
4.
Invesco Qqq Tr
11,636 $6,716,114 5.2%
5. AAPL 25,695 $6,521,178 5.05%