Instuitional Investor - O'rourke & Company, Inc

Fund Profile
Filing Period:
Fund Name: O'rourke & Company, Inc
Portfolio Value $239,329,548
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 81,538 $20,761,996 8.68%
2. XLB 77,912 $10,980,084 4.59%
3.
Invesco Exch Traded Fd Tr Ii
136,085 $9,999,522 4.18%
4. BX 54,843 $9,369,963 3.92%
5.
J P Morgan Exchange Traded F - NCOME ETF
160,980 $7,471,068 3.12%