Instuitional Investor - Blue Rock Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 473,498 $13,793,002 8.78%
2.
J P Morgan Exchange Traded F
197,560 $10,968,531 6.98%
3.
Wisdomtree Tr
123,241 $10,825,500 6.89%
4.
Janus Detroit Str Tr - HENDRSN SHRT ETF
215,519 $10,530,258 6.7%
5. VLUE 48,939 $9,386,990 5.97%