Instuitional Investor - Hanseatic Management Services Inc

Fund Profile
Filing Period:
Fund Name: Hanseatic Management Services Inc
Portfolio Value $104,467,015
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Liquidity Income Fund - ETF
243,353 $12,318,528 11.79%
2. SCHD 169,320 $4,341,364 4.16%
3. LITE 3,806 $2,674,704 2.56%
4.
Invesco Nasdaq 100 Etf - ETF
10,888 $2,587,206 2.48%
5. XLE 50,810 $2,331,670 2.23%