Instuitional Investor - Master's Wealth Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,981,550 $87,901,555 26.45%
2. DFAC 1,424,036 $52,461,469 15.79%
3. VCIT 649,981 $38,335,860 11.54%
4. VCIT 505,229 $29,404,318 8.85%
5. DFAC 384,734 $26,892,927 8.09%