Instuitional Investor - Hhm Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,494,891 $113,806,044 19.8%
2. FNDF 1,540,291 $85,748,006 14.92%
3. FNDF 936,215 $77,668,426 13.51%
4. FNDF 553,938 $41,722,618 7.26%
5.
Pacer Fds Tr
579,932 $27,854,123 4.84%