Instuitional Investor - Valence8 Us Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. HYG 412,060 $90,418,326 30.09%
2.
Invesco Qqq Tr
69,893 $51,469,205 17.13%
3.
Spdr Series Trust - ST STR BLO 1 ETF
307,308 $28,161,705 9.37%
4.
Ishares Tr - MSCI INTL QUALTY
527,435 $26,134,404 8.7%
5. XLE 231,632 $19,241,670 6.4%