Instuitional Investor - Cgc Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Cgc Financial Services, Llc
Portfolio Value $373,752,439
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Hedged Equity Laddered Overlay Etf - ETF
1,088,189 $72,288,421 19.34%
2. FNDF 1,624,923 $44,571,661 11.93%
3.
Fidelity Enhanced International Etf - ETF
1,181,761 $43,228,817 11.57%
4. IEF 338,328 $41,702,309 11.16%
5. VLUE 146,660 $29,129,609 7.79%