Instuitional Investor - Cooke Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		84,052	$31,102,667	25.47%
2.	Schwab Strategic Trust	SCHD	307,641	$8,521,656	6.98%
3.	Spdr Series Trust	KRE	258,544	$7,758,905	6.35%
4.	Ishares Trust	HYG	74,031	$7,690,340	6.3%
5.	Schwab Strategic Trust	SCHD	269,027	$6,634,206	5.43%