Instuitional Investor - Talon Private Wealth, Llc
Fund Profile
Filing Period:
Fund Name: | Talon Private Wealth, Llc |
Portfolio Value | $478,547,664 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Bny Mellon Etf Trust - CORE BOND ETF | 1,728,777 | $71,260,183 | 14.89% | |
2. | Etf Ser Solutions | 1,868,492 | $51,252,735 | 10.71% | |
3. | Vanguard Scottsdale Funds | 794,752 | $46,238,659 | 9.66% | |
4. | Ishares Tr - MBS ETF | 362,695 | $33,251,837 | 6.95% | |
5. | Janus Detroit Str Tr | 592,171 | $30,029,011 | 6.28% |