Instuitional Investor - Strive Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Strive Asset Management, Llc
Portfolio Value $184,423,067
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust
63,710 $38,249,573 20.74%
2.
Strive 500 Etf - STRIVE 500 ETF
615,113 $26,572,866 14.41%
3.
Amplify Transformational Data Sharing Etf
128,747 $8,631,199 4.68%
4.
First Tr Exchange Traded Fd - RBA INDL ETF
79,075 $7,644,971 4.15%
5.
First Tr Exchange Traded Fd
48,573 $7,338,409 3.98%