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Instuitional Investor - Concannon Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Concannon Wealth Management, Llc
Portfolio Value $182,349,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Invesco Qqq Tr
135,814 $33,686 18.47%
Ishares Tr
766,152 $28,807 15.79%
3. MCD 77,732 $14,339 7.86%
Vanguard Group
104,276 $12,280 6.73%
Ssga Active Etf Tr
135,445 $6,711 3.68%