Instuitional Investor - Hicks Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hicks Capital Management Llc
Portfolio Value $99,271,099
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,396 $30,408,347 30.63%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
251,938 $11,599,246 11.68%
3.
Fidelity Covington Trust
266,317 $9,741,884 9.81%
4. IEF 95,010 $6,270,630 6.32%
5. JPM 14,682 $4,730,683 4.77%