Instuitional Investor - Lji Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Lji Wealth Management, Llc
Portfolio Value $713,927,331
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,183,884 $194,476,568 27.24%
2.
Ishares Tr
1,635,740 $82,392,200 11.54%
3. HYG 1,198,694 $57,836,983 8.1%
4.
Ishares Tr - FLTG RATE NT ETF
722,584 $36,887,902 5.17%
5.
Vanguard Index Fds
80,375 $29,742,125 4.17%