Instuitional Investor - Delta Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Delta Wealth Advisors Llc
Portfolio Value $119,449,158
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
20,267 $12,710,185 10.64%
2.
Ishares Tr
492,638 $11,269,095 9.43%
3.
Spdr Index Shs Fds
214,070 $9,506,849 7.96%
4.
Ishares Tr
346,594 $7,787,967 6.52%
5.
Ishares Tr - HDG MSCI EAFE
143,408 $5,931,335 4.97%