Instuitional Investor - Gentry Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Gentry Private Wealth, Llc
Portfolio Value $158,704,824
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
97,347 $61,049,224 38.47%
2.
Vanguard Index Fds - GROWTH ETF
27,974 $13,647,395 8.6%
3.
Spdr Series Trust
222,363 $7,518,093 4.74%
4.
Spdr Series Trust
17,574 $4,883,463 3.08%
5.
Goldman Sachs Etf Tr - MUNI INCOME ETF
86,249 $4,415,086 2.78%