Instuitional Investor - Warner Group Llc

Fund Profile
Filing Period:
Fund Name: Warner Group Llc
Portfolio Value $145,231,595
Filing Period:
No. Security Ticker Shares Value % Port
1. IGLD 48,561 $13,589,216 9.36%
2.
Invesco Exchange Traded Fd T
192,908 $13,566,051 9.34%
3.
Invesco Qqq Tr
16,810 $10,092,245 6.95%
4. NVDA 51,317 $9,574,768 6.59%
5.
Wisdomtree Tr
173,747 $8,734,300 6.01%