Instuitional Investor - Embree Financial Group

Fund Profile
Filing Period:
Fund Name: Embree Financial Group
Portfolio Value $664,172,531
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
118,036 $65,113,577 9.8%
2. SPY 94,429 $58,342,950 8.78%
3. FNDF 1,746,011 $42,672,513 6.42%
4. AAPL 134,963 $27,690,387 4.17%
5. MSFT 53,340 $26,532,096 3.99%