Instuitional Investor - Jp Wealth Management, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Dimensional Etf Trust		809,013	$31,438,245	21.32%
2.	Nasdaq 100 (Qqqm) - NASDAQ 100 ETF		117,543	$27,930,568	18.94%
3.	Srh Total Return Fund Inc.	STEW	1,555,695	$26,602,385	18.04%
4.	Tcw Strategic Income Fund Inc	TSI	4,480,723	$20,118,446	13.64%
5.	Sprott Physical Gold Trust	PHYS	432,610	$15,331,698	10.4%