Instuitional Investor - Madrid Financial Services

Fund Profile
Filing Period:
Fund Name: Madrid Financial Services
Portfolio Value $169,366,488
Filing Period:
No. Security Ticker Shares Value % Port
1.
Global X Fds - GLBL X MLP ETF
470,703 $25,356,778 14.97%
2.
Ishares Tr
272,251 $17,519,373 10.34%
3. GDX 150,082 $13,773,021 8.13%
4.
Spdr Series Trust
179,343 $10,147,204 5.99%
5.
Spdr Series Trust
54,494 $9,908,640 5.85%