Instuitional Investor - Storgate, Llc

Fund Profile
Filing Period:
Fund Name: Storgate, Llc
Portfolio Value $121,653,187
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
580,355 $31,826,668 26.16%
2.
Fidelity Covington Trust
305,085 $9,421,025 7.74%
3. TSM 8,899 $2,704,317 2.22%
4. APP 3,508 $2,363,761 1.94%
5.
Dimensional Etf Trust
47,540 $1,882,094 1.55%