Instuitional Investor - Hidden Cove Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 740,486 $20,230,079 16.41%
2.
Ishares Tr
78,937 $18,571,508 15.07%
3.
Janus Detroit Str Tr
300,353 $14,690,275 11.92%
4.
Janus Detroit Str Tr
215,374 $10,921,609 8.86%
5. AAPL 25,861 $6,476,108 5.25%