Instuitional Investor - Oaktrust Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust - ST SHO TREAS ETF
506,185 $14,684,424 12.66%
2.
J P Morgan Exchange Traded F
184,590 $9,633,740 8.3%
3.
Ishares U S Etf Tr - SHOR DURA BD ETF
156,826 $7,944,786 6.85%
4. SPY 10,115 $7,553,265 6.51%
5.
Fidelity Merrimack Str Tr - TOTAL BD ETF
147,059 $6,689,715 5.77%