Instuitional Investor - Islay Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	357,292	$9,989,894	6.74%
2.	American Centy Etf Tr		76,993	$6,711,480	4.53%
3.	Schwab Strategic Trust	FNDF	302,673	$6,516,555	4.4%
4.	Schwab Strategic Trust	FNDF	245,837	$5,983,682	4.04%
5.	Invesco Exchange Traded Fd T - S&P500 EQL TEC		165,830	$5,671,386	3.83%