Instuitional Investor - Rfg - Bristol Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Rfg - Bristol Wealth Advisors, Llc
Portfolio Value $298,416,778
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,531 $25,021,702 8.38%
2.
Invesco Exch Trd Slf Idx Fd
465,251 $22,964,795 7.7%
3.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
119,016 $11,823,001 3.96%
4.
Ishares Tr
116,296 $11,707,517 3.92%
5. IEF 91,331 $11,606,307 3.89%