Instuitional Investor - Vivid Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivid Wealth Management, Llc
Portfolio Value $257,300,648
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 40,296 $27,600,681 10.73%
2.
Blackrock Etf Trust Ii
436,539 $23,036,137 8.95%
3.
Invesco Qqq Tr
29,451 $18,092,187 7.03%
4.
Ishares Tr
145,519 $14,607,147 5.68%
5.
Spdr Series Trust
159,088 $14,537,465 5.65%