Instuitional Investor - Lakeridge Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Lakeridge Wealth Management Llc
Portfolio Value $199,983,030
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
317,772 $15,761,502 7.88%
2. SHW 36,995 $12,918,213 6.46%
3. IEF 113,025 $12,284,696 6.14%
4.
Ishares Tr
206,067 $9,963,348 4.98%
5.
First Tr Mid Cap Core Alphad
74,929 $8,165,754 4.08%