Instuitional Investor - Talon Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Talon Private Wealth, Llc
Portfolio Value $745,827,852
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bny Mellon Etf Trust - CORE BOND ETF
1,631,500 $68,599,224 9.2%
2.
Etf Ser Solutions
1,784,258 $48,979,630 6.57%
3.
Janus Detroit Str Tr
870,448 $44,210,246 5.93%
4.
Vanguard Scottsdale Funds
742,526 $43,543,421 5.84%
5.
Innovator Etfs Trust - US EQTY ULTRA BU
966,673 $32,826,314 4.4%