Instuitional Investor - Concannon Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Concannon Wealth Management, Llc
Portfolio Value $379,633,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
238,459 $66,961,000 17.63%
2.
Ishares Tr
1,076,443 $51,282,000 13.5%
3. FNDF 450,103 $32,241,000 8.49%
4.
Vanguard Group
160,878 $23,081,000 6.07%
5. MCD 90,799 $22,417,000 5.9%