Instuitional Investor - Highland Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Highland Financial Advisors, Llc
Portfolio Value $454,576,962
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 528,512 $46,445,643 10.22%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
149,327 $45,241,607 9.95%
3.
American Centy Etf Tr - US EQT ETF
331,484 $42,456,432 9.34%
4. DFAC 794,482 $41,066,772 9.03%
5. VCIT 299,639 $38,296,861 8.42%