Instuitional Investor - Nalls Sherbakoff Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 317,728 $15,838,716 15.4%
2. FNDF 214,619 $7,288,460 7.09%
3.
Ishares Tr
130,110 $6,483,393 6.3%
4.
Vanguard Index Fds
75,869 $5,741,196 5.58%
5. FNDF 116,771 $5,164,764 5.02%