Instuitional Investor - Opes Advisors Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 281,754 $14,254,000 10.18%
2. FNDF 553,640 $13,963,000 9.97%
3.
Spdr Series Trust
430,582 $11,888,000 8.49%
4. FNDF 136,043 $9,377,000 6.69%
5. FNDF 272,195 $9,116,000 6.51%