Instuitional Investor - Cassia Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cassia Capital Partners, Llc
Portfolio Value $120,455,063
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
305,439 $23,833,420 19.78%
2.
First Tr Exchange-Traded Fd
335,504 $20,017,084 16.61%
3.
J P Morgan Exchange Traded F
199,412 $10,963,661 9.1%
4. GLD 47,397 $9,060,884 7.52%
5.
Ishares Tr
123,900 $6,323,835 5.24%