Instuitional Investor - Aegis Wealth Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iii
224,538 $15,679,511 12.32%
2.
Northern Lts Fd Tr Iii
251,057 $14,299,829 11.24%
3.
Spdr Series Trust
127,833 $11,714,632 9.21%
4.
Pimco Etf Trust
51,705 $5,199,986 4.09%
5.
Pimco Etf Trust
44,682 $4,511,542 3.55%