Instuitional Investor - Mason & Associates Inc

Fund Profile
Filing Period:
Fund Name: Mason & Associates Inc
Portfolio Value $344,192,769
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchng Traded Fd Vi
1,485,310 $65,576,428 19.27%
2.
Wisdomtree Tr
1,080,244 $54,271,474 15.95%
3.
Dimensional Etf Trust
961,581 $49,838,768 14.64%
4.
Invesco Exch Traded Fd Tr Ii
1,705,267 $36,117,547 10.61%
5.
Vanguard Specialized Funds
138,283 $23,563,348 6.92%