Instuitional Investor - Castlekeep Investment Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 181,459 $14,063,073 6.88%
2.
Spdr Series Trust
127,671 $12,694,328 6.21%
3. BRK.A 25,419 $12,347,788 6.04%
4.
Spdr Series Trust
202,108 $11,269,542 5.51%
5.
Vanguard Specialized Funds - DIV APP ETF
45,631 $9,339,297 4.57%