| Fund Name: | Hurley Capital |
| Manager | Charles Goldblum |
| Portfolio Value | $177,869,171 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr - VALUE ETF | 59,596 | $11,114,115 | +26% | 6.25% | ||
| 2. | Ishares Ibonds 2026 Termhigh Yield | 446,512 | $10,443,907 | +79% | 5.87% | ||
| 3. | Vanguard Scottsdale Funds | 82,996 | $10,000,989 | -5% | 5.62% | ||
| 4. | EPD | 285,937 | $8,941,242 | +73% | 5.03% | ||
| 5. | Vanguard Index Funds S&P 500 Etf Usd - S&P 500 ETF SHS | 14,314 | $8,765,912 | +88% | 4.93% |