Instuitional Investor - Stonebrook Private Inc.

Fund Profile
Filing Period:
Fund Name: Stonebrook Private Inc.
Portfolio Value $477,677,985
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust
434,791 $26,439,629 5.54%
2.
Spdr Series Trust
304,540 $24,430,190 5.11%
3.
Spdr Series Trust
427,847 $24,306,006 5.09%
4.
Spdr Series Trust
200,329 $21,375,129 4.47%
5.
Invesco Exchange Traded Fd T - S&P 500 TOP 50
352,065 $20,870,437 4.37%