Instuitional Investor - Ellsworth Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	43,831	$12,629,464	3.31%
2.	First Tr Exchange-Traded Fd		186,462	$11,157,885	2.93%
3.	Nvidia Corp	NVDA	81,181	$8,798,349	2.31%
4.	Apple Inc.	AAPL	35,493	$7,884,083	2.07%
5.	Johnson & Johnson	JNJ	44,617	$7,399,204	1.94%