Instuitional Investor - Generation Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Generation Capital Management Llc
Portfolio Value $154,194,741
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
260,693 $13,003,367 8.43%
2. GOOGL 28,914 $9,073,327 5.88%
3.
Janus Detroit Str Tr
166,268 $8,409,835 5.45%
4.
Ishares Tr
165,577 $8,355,015 5.42%
5.
Vanguard Index Fds - S&P 500 ETF SHS
10,814 $6,781,784 4.4%