Instuitional Investor - Pt Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	24,500	$7,123,000	51.88%
2.	Nuveen Quality Municipal Income Fund	NAD	183,527	$2,347,000	17.09%
3.	Invesco Municipal Opportunity Trust	VMO	172,200	$1,970,000	14.35%
4.	Invesco High Income Trust Ii	VLT	143,246	$1,964,000	14.3%
5.	Blackrock Investment Quality Municipal Trust Inc.	BKN	24,400	$324,000	2.36%