Instuitional Investor - Ballast Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Ballast Financial Advisors Llc
Portfolio Value $97,531,694
Filing Period:
No. Security Ticker Shares Value % Port
1. HYG 224,625 $10,885,314 11.16%
2. SCHD 466,685 $10,836,431 11.11%
3. SCHD 421,792 $10,814,745 11.09%
4. SCHD 121,167 $5,928,711 6.08%
5.
American Centy Etf Tr
39,820 $4,398,915 4.51%