Instuitional Investor - Vivid Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivid Wealth Management, Llc
Portfolio Value $197,533,440
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 47,361 $27,880,765 14.11%
2.
Invesco Qqq Tr
37,425 $19,132,610 9.68%
3.
Ishares Tr
99,726 $10,004,470 5.06%
4.
Spdr Ser Tr
109,291 $9,992,518 5.05%
5.
Vanguard Index Fds
35,357 $5,985,957 3.03%