Instuitional Investor - Novak & Powell Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Novak & Powell Financial Services, Inc.
Portfolio Value $212,142,828
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
20,546 $15,130,358 7.13%
2.
Vanguard Growth Etf - GROWTH ETF
159,980 $13,780,704 6.5%
3. AAPL 38,819 $11,232,793 5.29%
4.
Vanguard Large-Cap Etf - LARGE CAP ETF
28,465 $9,789,270 4.61%
5. SPY 10,212 $7,626,263 3.59%