Instuitional Investor - Ticino Wealth

Fund Profile
Filing Period:
Fund Name: Ticino Wealth
Portfolio Value $269,775,253
Filing Period:
No. Security Ticker Shares Value % Port
1. COHR 88,400 $16,315,988 6.05%
2. IEF 16,493 $11,296,756 4.19%
3.
Goldman Sachs Etf Tr
77,145 $10,211,709 3.79%
4. STNG 187,415 $9,526,304 3.53%
5. ASC 722,135 $7,647,410 2.83%