Instuitional Investor - Latko Wealth Management, Ltd.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	67,508	$50,555,328	21.46%
2.	Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF		102,476	$31,047,136	13.18%
3.	Schwab Strategic Trust	SCHD	387,366	$20,437,439	8.68%
4.	Spdr Dow Jones Ind Avg Etf Trust	DIA	34,130	$17,828,971	7.57%
5.	Schwab Strategic Trust	SCHD	382,593	$12,132,000	5.15%