Instuitional Investor - Mainsail Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
215,626 $42,305,749 18.99%
2.
Vanguard Index Fds - GROWTH ETF
95,902 $41,888,983 18.8%
3. CTAS 104,910 $17,744,442 7.97%
4.
Pimco Etf Trust
149,406 $15,025,732 6.75%
5.
Ishares Tr - ULTRA SHORT DUR
270,916 $13,713,769 6.16%