Instuitional Investor - Cassaday & Co Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
3,727,135 $967,228,908 33.52%
2.
World Gold Tr
5,340,293 $218,471,387 7.57%
3. IEF 2,034,598 $212,534,137 7.36%
4. IEF 822,438 $207,435,380 7.19%
5. FNDF 1,630,076 $124,097,668 4.3%