Instuitional Investor - Carrera Capital Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 2,825,109 $142,187,737 21.9%
2.
Spdr Series Trust
338,084 $30,982,055 4.77%
3.
First Tr Exchange Trad Fd Vi
1,062,964 $30,517,686 4.7%
4.
Agf Invts Tr
1,741,835 $24,316,015 3.75%
5.
Proshares Tr - S&P 500 DV ARIST
224,050 $23,751,562 3.66%