Instuitional Investor - Vision Financial Markets Llc

Fund Profile
Filing Period:
Fund Name: Vision Financial Markets Llc
Portfolio Value $106,109,379
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
16,277 $8,978,592 8.46%
2. SPY 13,950 $8,618,402 8.12%
3. AZO 1,938 $7,194,302 6.78%
4. AAPL 31,812 $6,526,727 6.15%
5.
Rbb Fd Inc
109,288 $5,464,167 5.15%