Instuitional Investor - Rmg Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,077,410 $162,910,541 21.1%
2.
Vanguard Value Etf - ETF
775,119 $153,984,928 19.94%
3.
Ishares Morningstar Mid Cap Etf - ETF
1,230,343 $105,828,929 13.71%
4.
Spdr Series Trust
2,921,428 $74,410,741 9.64%
5.
Invsc Sp 500 Equal Weight Tech Etf - ETF
1,406,205 $66,866,887 8.66%