Instuitional Investor - Mtc Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Mtc Wealth Management Llc
Portfolio Value $210,518,338
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 449,187 $44,590,827 21.18%
2. SPY 50,988 $33,159,584 15.75%
3. HYG 347,436 $31,453,371 14.94%
4.
Ishares Tr - ETF
255,420 $13,424,857 6.38%
5. IEF 121,712 $13,265,372 6.3%