Instuitional Investor - Carrera Capital Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 2,997,085 $150,753,365 22.34%
2.
Spdr Series Trust - ST STR BLO 1 ETF
326,284 $29,900,678 4.43%
3.
Proshares Tr - S&P 500 DV ARIST
454,641 $25,532,658 3.78%
4.
Vanguard Tax-Managed Fds
276,585 $19,706,691 2.92%
5.
First Tr Exchange Trad Fd Vi
690,192 $18,669,687 2.77%