Instuitional Investor - Lakeridge Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Lakeridge Wealth Management Llc
Portfolio Value $138,298,168
Filing Period:
No. Security Ticker Shares Value % Port
1. SHW 37,796 $11,788,532 8.52%
2.
Fidelity Covington Trust
255,741 $10,812,726 7.81%
3. IEF 81,999 $9,073,993 6.56%
4.
First Tr Mid Cap Core Alphad
64,215 $6,707,289 4.84%
5.
Ishares Tr
100,746 $6,413,460 4.63%