| Fund Name: | Hurley Capital |
| Manager | Charles Goldblum |
| Portfolio Value | $178,693,181 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PSLV | 466,333 | $11,028,775 | +1% | 6.17% | ||
| 2. | Ishares Ibonds 2026 Termhigh Yield | 410,919 | $9,484,022 | -8% | 5.31% | ||
| 3. | Vanguard Value Etf | 48,992 | $9,357,067 | -18% | 5.24% | ||
| 4. | EPD | 264,232 | $8,471,289 | -8% | 4.74% | ||
| 5. | Vanguard Scottsdale Funds | 118,803 | $7,119,886 | -17% | 3.98% |