Instuitional Investor - Helium Advisors Llc

Fund Profile
Filing Period:
Fund Name: Helium Advisors Llc
Portfolio Value $98,737,911
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
170,319 $8,616,463 8.73%
2. MSFT 17,075 $8,257,656 8.36%
3.
Vanguard Index Fds - S&P 500 ETF SHS
11,092 $6,955,901 7.04%
4.
Goldman Sachs Etf Tr
48,623 $4,859,349 4.92%
5. IEF 6,619 $4,533,573 4.59%