Instuitional Investor - Provenance Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,510,211 $215,099,284 22.77%
2. SMH 866,012 $83,743,344 8.87%
3.
Vanguard Total International Stock Etf
1,000,812 $77,172,622 8.17%
4.
Eaton Vance Total Return Bond Etf
1,404,864 $71,296,868 7.55%
5.
J P Morgan Flexible Debt Etf
1,426,028 $70,831,935 7.5%