Instuitional Investor - Kastel Capital Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	35,140	$24,068,909	14.77%
2.	Fidelity Merrimack Str Tr - TOTAL BD ETF		436,100	$20,078,044	12.32%
3.	Ishares Trust	VLUE	206,903	$17,512,244	10.75%
4.	Vanguard Admiral Fds Inc		79,651	$8,904,971	5.47%
5.	Schwab Strategic Trust	FNDF	276,404	$7,321,943	4.49%