Instuitional Investor - Napa Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Napa Wealth Management |
| Portfolio Value | $231,321,673 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Neos Etf Trust | 545,791 | $27,191,308 | 11.75% | |
| 2. | Invesco Actively Managed Exc - ULTRA SHRT DUR | 472,440 | $23,673,968 | 10.23% | |
| 3. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 36,757 | $7,735,424 | 3.34% | |
| 4. | AAPL | 21,674 | $5,427,708 | 2.34% | |
| 5. | IEF | 6,936 | $4,082,445 | 1.76% |
