Instuitional Investor - Hicks Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hicks Capital Management Llc
Portfolio Value $75,448,001
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,112 $24,787,860 32.85%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
208,044 $9,497,196 12.59%
3. IEF 117,863 $6,877,694 9.12%
4. JPM 14,990 $3,676,927 4.87%
5. IEF 26,806 $2,803,122 3.72%