Instuitional Investor - Mtc Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Mtc Wealth Management Llc
Portfolio Value $222,919,978
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 447,318 $44,275,551 19.86%
2. SPY 49,682 $37,101,132 16.64%
3. HYG 342,326 $33,061,865 14.83%
4.
Ishares Tr - ETF
254,281 $13,326,890 5.98%
5. IEF 121,283 $13,228,284 5.93%