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%