Instuitional Investor - Latko Wealth Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Latko Wealth Management, Ltd.
Portfolio Value $197,237,613
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 74,284 $49,718,275 25.21%
2. DIA 63,853 $29,611,240 15.01%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
108,414 $26,791,089 13.58%
4. FNDF 459,136 $12,534,438 6.35%
5. SPY 13,762 $9,168,201 4.65%