Instuitional Investor - Novak & Powell Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Novak & Powell Financial Services, Inc.
Portfolio Value $144,131,368
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - GROWTH ETF
20,502 $8,988,255 6.24%
2.
Invesco Qqq Tr
15,380 $8,484,304 5.89%
3.
Vanguard Large-Cap Etf - LARGE CAP ETF
28,669 $8,179,374 5.67%
4. AAPL 39,069 $8,015,759 5.56%
5. SPY 10,220 $6,314,462 4.38%