Instuitional Investor - Englebert Financial Advisers, Llc
Fund Profile
Filing Period:
| Fund Name: | Englebert Financial Advisers, Llc |
| Portfolio Value | $101,547,499 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Instl Index Fd - 0 3 MO TR BI ETF | 149,475 | $11,312,268 | 11.14% | |
| 2. | Janus Detroit Str Tr | 227,013 | $10,213,315 | 10.06% | |
| 3. | Janus Detroit Str Tr - HEND SECU IN ETF | 174,925 | $8,957,909 | 8.82% | |
| 4. | Unified Ser Tr | 168,140 | $8,568,414 | 8.44% | |
| 5. | Janus Detroit Str Tr | 158,003 | $7,977,571 | 7.86% |