Instuitional Investor - Garrett Wealth Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Garrett Wealth Advisory Group, Llc
Portfolio Value $472,641,229
Filing Period:
No. Security Ticker Shares Value % Port
1. ET 5,479,456 $99,342,531 21.02%
2.
Wisdomtree Trust
792,460 $50,725,389 10.73%
3.
Spdr Series Trust
389,343 $37,112,182 7.85%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
775,881 $32,796,481 6.94%
5.
John Hancock Exchange Traded
518,173 $31,675,918 6.7%