Instuitional Investor - Talon Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Talon Private Wealth, Llc
Portfolio Value $752,843,443
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bny Mellon Etf Trust - CORE BOND ETF
1,200,865 $50,676,546 6.73%
2.
Etf Ser Solutions
1,360,788 $37,190,319 4.94%
3.
Innovator Etfs Trust - US EQTY ULTRA B
943,203 $36,068,071 4.79%
4.
Innovator Etfs Trust - US EQTY ULTRA BU
966,804 $36,032,513 4.79%
5.
Innovator Etfs Trust - US EQTY ULTRA B
926,565 $35,987,785 4.78%