Instuitional Investor - Vision Financial Markets Llc

Fund Profile
Filing Period:
Fund Name: Vision Financial Markets Llc
Portfolio Value $97,981,545
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
16,506 $10,139,544 10.35%
2. SPY 14,089 $9,606,925 9.8%
3. AAPL 30,760 $8,362,249 8.53%
4. AZO 1,896 $6,430,284 6.56%
5.
Rbb Fd Inc
120,088 $5,989,990 6.11%