Instuitional Investor - Concannon Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Concannon Wealth Management, Llc
Portfolio Value $412,328,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
J P Morgan Exchange-Traded F
1,335,631 $68,217 16.54%
2.
Invesco Qqq Tr
183,977 $65,930 15.98%
3.
Ishares Tr
1,076,632 $54,090 13.11%
4.
Vanguard Group
173,940 $26,717 6.47%
5. MCD 88,900 $21,435 5.19%