Instuitional Investor - Ticino Wealth

Fund Profile
Filing Period:
Fund Name: Ticino Wealth
Portfolio Value $287,685,520
Filing Period:
No. Security Ticker Shares Value % Port
1. STNG 180,682 $14,200,311 4.94%
2. ASC 706,367 $11,513,802 4%
3. IEF 15,913 $11,439,633 3.98%
4.
Ishares Tr
187,452 $10,602,243 3.69%
5.
Ishares Tr
182,324 $10,479,547 3.64%