Instuitional Investor - Roof Advisory Group, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 103,060 $30,196,000 17.56%
2. FNDF 303,965 $25,292,000 14.7%
3.
Vanguard Scottsdale Funds
138,688 $11,189,000 6.5%
4. CII 601,702 $9,506,000 5.52%
5. JPM 67,774 $7,577,000 4.4%