Instuitional Investor - Vericrest Private Wealth

Fund Profile
Filing Period:
Fund Name: Vericrest Private Wealth
Portfolio Value $112,520,715
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 35,783 $24,508,979 21.78%
2. IEF 72,847 $7,275,968 6.47%
3. VLUE 76,200 $6,816,839 6.06%
4. AAPL 24,480 $6,655,004 5.91%
5.
Wisdomtree Tr
98,966 $5,806,361 5.16%