Instuitional Investor - Lee-kelleher Wealth Management

Fund Profile
Filing Period:
Fund Name: Lee-kelleher Wealth Management
Portfolio Value $167,601,767
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 48,034 $32,900,408 19.63%
2. WTRE 371,903 $32,757,252 19.54%
3. SPY 18,377 $12,531,644 7.48%
4. WTRE 213,817 $11,032,972 6.58%
5. IEF 86,836 $10,703,405 6.39%