Instuitional Investor - Vericrest Private Wealth

Fund Profile
Filing Period:
Fund Name: Vericrest Private Wealth
Portfolio Value $81,512,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 89,477 $9,098,000 11.16%
2. IEF 19,614 $7,437,000 9.12%
3. SPY 15,940 $6,013,000 7.37%
4. AAPL 29,058 $3,973,000 4.87%
5.
Ishares Tr
31,945 $3,398,000 4.16%