Instuitional Investor - Embree Financial Group

Fund Profile
Filing Period:
Fund Name: Embree Financial Group
Portfolio Value $998,603,489
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
94,492 $69,583,820 6.97%
2. DYNF 771,583 $52,475,340 5.25%
3. SPY 67,952 $50,744,448 5.08%
4. IEF 63,006 $47,184,308 4.73%
5. AAPL 140,896 $40,769,533 4.08%