Instuitional Investor - Novem Group

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,229,573 $39,235,685 4.59%
2.
Pimco Etf Trust
1,233,039 $33,094,755 3.88%
3.
Vanguard Specialized Funds - DIV APP ETF
133,424 $28,791,555 3.37%
4.
Spdr Series Trust
353,375 $27,683,411 3.24%
5.
Fidelity Covington Trust
475,452 $24,742,543 2.9%