Instuitional Investor - Strategic Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Strategic Asset Management, Llc
Portfolio Value $57,749,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
103,474 $4,345,000 7.52%
2.
Invesco Exchange Traded Fd Tr S&P500 Eql Wgt Etf
27,480 $3,498,000 6.05%
3.
Ishares Trust Esg Aware Msci Usa Etf
35,927 $2,853,000 4.94%
4.
Invesco Qqq Trust Unit Ser 1 Etf
9,637 $2,576,000 4.46%
5. AAPL 17,470 $2,414,000 4.18%