Instuitional Investor - Urs Advisory Llc

Fund Profile
Filing Period:
Fund Name: Urs Advisory Llc
Portfolio Value $179,657,147
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
60,411 $22,354,642 12.44%
2. GDX 25,302 $16,595,268 9.24%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
53,123 $16,094,673 8.96%
4.
Neos Etf Trust
251,064 $14,257,925 7.94%
5.
Neos Etf Trust - NEOS S&P 500 HI
262,126 $13,916,282 7.75%