Instuitional Investor - Talon Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Talon Private Wealth, Llc
Portfolio Value $726,018,855
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bny Mellon Etf Trust - CORE BOND ETF
1,361,259 $57,417,895 7.91%
2.
Etf Ser Solutions
1,525,008 $43,828,753 6.04%
3.
Janus Detroit Str Tr
758,888 $38,513,528 5.3%
4.
Vanguard Scottsdale Funds
636,098 $37,389,854 5.15%
5.
Innovator Etfs Trust - US EQTY ULTRA B
958,228 $34,917,829 4.81%