Instuitional Investor - Stonecrest Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Stonecrest Wealth Management, Inc.
Portfolio Value $312,962,111
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
69,520 $21,062,474 6.73%
2.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
101,696 $16,427,972 5.25%
3.
Invesco Exch Traded Fd Tr Ii - S&P INTL MOMNT
224,418 $13,530,161 4.32%
4. NVDA 64,534 $12,912,608 4.13%
5. MU 10,383 $11,984,993 3.83%