Instuitional Investor - Commonwealth Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Commonwealth Financial Services, Llc
Portfolio Value $424,604,971
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 63,336 $30,251,380 7.12%
2. SPY 58,009 $27,572,273 6.49%
3.
Janus Detroit Str Tr
525,033 $25,369,595 5.97%
4.
Invesco Qqq Tr
46,579 $19,074,936 4.49%
5.
First Tr Exchng Traded Fd Vi
640,366 $15,842,666 3.73%