Instuitional Investor - Warner Group Llc

Fund Profile
Filing Period:
Fund Name: Warner Group Llc
Portfolio Value $162,268,223
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T
185,864 $14,657,239 9.03%
2. IGLD 52,181 $14,046,107 8.66%
3. NVDA 56,412 $10,520,892 6.48%
4.
Invesco Qqq Tr
16,450 $10,105,314 6.23%
5.
Wisdomtree Tr
174,030 $8,757,192 5.4%