Instuitional Investor - Ticino Wealth

Fund Profile
Filing Period:
Fund Name: Ticino Wealth
Portfolio Value $323,962,734
Filing Period:
No. Security Ticker Shares Value % Port
1. STNG 183,995 $15,400,382 4.75%
2. ASC 722,660 $13,484,836 4.16%
3.
Ishares Tr
262,488 $13,447,261 4.15%
4. IEF 15,836 $12,128,226 3.74%
5.
Goldman Sachs Etf Tr
76,523 $11,098,948 3.43%