| Fund Name: | Hurley Capital |
| Manager | Charles Goldblum |
| Portfolio Value | $186,640,528 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EPD | 351,725 | $13,309,269 | +34% | 7.13% | ||
| 2. | Ishares TrIBONDS 2026 TERM | 571,769 | $13,122,098 | +40% | 7.03% | ||
| 3. | Vanguard Index Fds - VALUE ETF | 60,085 | $11,788,594 | +23% | 6.32% | ||
| 4. | PSLV | 466,909 | $11,387,911 | +1% | 6.1% | ||
| 5. | Vanguard Scottsdale Funds | 175,937 | $10,477,043 | +49% | 5.61% |