Instuitional Investor - Belleair Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 162,790 $9,601,354 8.08%
2. DFAC 168,153 $9,250,097 7.78%
3. DFAC 179,967 $8,593,429 7.23%
4. DFAC 141,098 $5,198,050 4.37%
5. IEF 31,145 $5,116,265 4.3%