| Fund Name: | Hurley Capital |
| Manager | Charles Goldblum |
| Portfolio Value | $193,082,663 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EPD | 383,565 | $14,099,865 | +10% | 7.3% | ||
| 2. | Vanguard Index Fds - VALUE ETF | 61,160 | $13,328,520 | +2% | 6.9% | ||
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 15,915 | $10,930,736 | +6% | 5.66% | ||
| 4. | VCIT | 177,819 | $10,487,762 | +2% | 5.43% | ||
| 5. | VCIT | 79,481 | $10,158,516 | +3% | 5.26% |