Instuitional Investor - Carrera Capital Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 3,071,649 $154,350,344 21.9%
2.
Spdr Series Trust - ST STR BLO 1 ETF
285,822 $26,192,704 3.72%
3.
Proshares Tr - S&P 500 DV ARIST
482,093 $26,081,210 3.7%
4.
First Tr Exchange Trad Fd Vi
714,730 $21,863,604 3.1%
5.
Vanguard Tax-Managed Fds
294,160 $20,770,661 2.95%