Instuitional Investor - Invictus Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Invictus Private Wealth, Llc
Portfolio Value $1,652,230,667
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
403,160 $252,834,245 15.3%
2.
Invesco Qqq Tr
360,351 $221,367,405 13.4%
3.
Vanguard Index Fds - GROWTH ETF
419,131 $204,477,475 12.38%
4.
Vanguard Index Fds - MID CAP ETF
421,932 $122,453,112 7.41%
5.
Vanguard Index Fds - VALUE ETF
564,272 $107,770,309 6.52%