Instuitional Investor - Continental Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 78,300 $48,377,655 22.66%
2. WU 1,236,400 $10,410,488 4.88%
3. PFE 367,338 $8,904,273 4.17%
4. VTRS 984,430 $8,790,960 4.12%
5. COF 41,305 $8,788,052 4.12%