Instuitional Investor - Helium Advisors Llc

Fund Profile
Filing Period:
Fund Name: Helium Advisors Llc
Portfolio Value $126,194,299
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
27,897 $15,031,395 11.91%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
233,999 $11,786,525 9.33%
3.
Goldman Sachs Etf Tr
102,420 $10,233,759 8.1%
4. AAPL 32,675 $8,182,504 6.48%
5.
Ishares Tr - CORE MSCI EAFE
100,574 $7,068,357 5.6%