Instuitional Investor - Talon Private Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Talon Private Wealth, Llc |
| Portfolio Value | $854,907,478 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Bny Mellon Etf Trust - CORE BOND ETF | 1,225,426 | $51,406,607 | 6.01% | |
| 2. | Etf Ser Solutions | 1,368,011 | $39,330,297 | 4.6% | |
| 3. | VCIT | 595,433 | $34,654,220 | 4.05% | |
| 4. | Janus Detroit Str Tr | 583,341 | $29,452,887 | 3.45% | |
| 5. | Innovator Etfs Trust - US EQT ULTRA BF | 629,495 | $28,536,394 | 3.34% |