Instuitional Investor - Latko Wealth Management, Ltd.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	68,381	$44,666,919	21.78%
2.	Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF		107,469	$25,536,703	12.45%
3.	Schwab Strategic Trust	SCHD	411,801	$20,149,441	9.82%
4.	Spdr Dow Jones Ind Avg Etf Trust	DIA	38,996	$18,062,553	8.81%
5.	Schwab Strategic Trust	SCHD	355,110	$10,894,759	5.31%