Instuitional Investor - Vivid Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivid Wealth Management, Llc
Portfolio Value $199,775,543
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 47,693 $26,798,808 13.41%
2.
Invesco Qqq Tr
36,639 $17,180,649 8.6%
3.
Spdr Ser Tr
114,768 $10,527,634 5.27%
4.
Ishares Tr
104,460 $10,515,947 5.26%
5.
Vanguard Index Fds - VALUE ETF
50,591 $8,739,088 4.37%