Instuitional Investor - Financial Advisory Corp V

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp V
Portfolio Value $330,121
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Inc - CORE MSCI EMKT
379,915 $22,806 6.91%
2.
First Tr Exchng Traded Fd Vi
631,697 $20,088 6.09%
3. FNDF 654,286 $19,112 5.79%
4. DVA 120,562 $17,174 5.2%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
55,177 $12,531 3.8%