Instuitional Investor - Ticino Wealth

Fund Profile
Filing Period:
Fund Name: Ticino Wealth
Portfolio Value $317,089,037
Filing Period:
No. Security Ticker Shares Value % Port
1. STNG 182,570 $12,644,798 3.99%
2.
Ishares Tr
233,447 $12,234,958 3.86%
3. IEF 15,468 $11,583,989 3.65%
4.
Ishares Tr
203,319 $10,810,472 3.41%
5.
Goldman Sachs Etf Tr
74,524 $10,574,198 3.33%