Instuitional Investor - Montz Harcus Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Montz Harcus Wealth Management Llc
Portfolio Value $281,018,640
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 454,084 $39,904,894 14.2%
2. SPY 47,755 $35,661,974 12.69%
3.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
344,750 $18,626,818 6.63%
4. KRE 257,179 $17,374,990 6.18%
5.
Spdr Series Trust
275,949 $15,913,988 5.66%