Instuitional Investor - Forza Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BND 226,104 $17,615,763 5.4%
2. IAU 216,851 $16,374,419 5.02%
3. DFAC 314,766 $12,984,098 3.98%
4.
Invesco Exchange Traded Fd T - S&P 100 EQL WIGH
84,287 $10,874,709 3.34%
5. DFAC 106,322 $8,754,553 2.69%