Instuitional Investor - Cook Wealth Management Group Llc

Fund Profile
Filing Period:
Fund Name: Cook Wealth Management Group Llc
Portfolio Value $157,768,247
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
68,429 $30,518,562 19.34%
2.
Ishares Tr
785,442 $17,829,533 11.3%
3.
Ishares Tr
93,770 $14,184,621 8.99%
4.
Ishares Tr
370,077 $13,685,458 8.67%
5.
Global X Fds
619,599 $10,973,096 6.95%