Instuitional Investor - Kilter Group Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 48,400 $29,903,940 13.6%
2. VLUE 101,415 $18,540,623 8.43%
3. IEF 28,868 $17,924,067 8.15%
4.
Ishares Tr - EAFE VALUE ETF
268,672 $17,055,304 7.76%
5. IEF 147,983 $16,292,972 7.41%