Instuitional Investor - Englebert Financial Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Englebert Financial Advisers, Llc
Portfolio Value $101,547,499
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%