Instuitional Investor - Islay Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 127,046 $9,671,981 7.46%
2. FNDF 125,631 $6,993,878 5.4%
3.
Invesco Exchange Traded Fd T
197,225 $6,437,424 4.97%
4.
American Centy Etf Tr
49,271 $4,424,536 3.41%
5. AAPL 21,527 $4,144,593 3.2%