Instuitional Investor - Element Pointe Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 326,863 $250,327,986 35.31%
2. VCIT 986,067 $55,870,556 7.88%
3. SPY 72,875 $55,576,661 7.84%
4. HYG 396,361 $38,399,454 5.42%
5. XLE 198,098 $33,363,665 4.71%