Instuitional Investor - Mcelhenny Sheffield Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Mcelhenny Sheffield Capital Management, Llc
Portfolio Value $421,951,410
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Ser Solutions
3,001,873 $101,541,944 24.06%
2.
Proshares Tr - ULTRAPRO QQQ
682,781 $70,599,574 16.73%
3.
Invesco Qqq Tr
96,167 $57,735,793 13.68%
4. SPY 58,304 $38,840,793 9.21%
5.
Ishares Tr - US AER DEF ETF
108,981 $22,805,383 5.4%