Instuitional Investor - Islay Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 404,160 $11,033,564 6.31%
2.
American Centy Etf Tr
78,883 $7,851,225 4.49%
3.
Angel Oak Funds Trust - OAK ULTRASHORT
144,271 $7,378,717 4.22%
4. FNDF 264,854 $6,809,392 3.89%
5.
Spdr Series Trust
64,740 $5,939,895 3.4%