Instuitional Investor - Stonegate Management Llc
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 49,736 | $33,224,201 | 22.01% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 93,092 | $17,659,552 | 11.7% | |
| 3. | Ishares Tr - US AER DEF ETF | 27,958 | $5,850,491 | 3.88% | |
| 4. | J P Morgan Exchange Traded F | 94,877 | $5,417,477 | 3.59% | |
| 5. | Invesco Qqq Tr | 8,750 | $5,259,310 | 3.48% |
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