Instuitional Investor - Roth Financial Partners Llc

Fund Profile
Filing Period:
Fund Name: Roth Financial Partners Llc
Portfolio Value $296,735,614
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 742,422 $64,820,865 21.84%
2. IEF 94,035 $62,937,626 21.21%
3. SPY 53,348 $35,529,846 11.97%
4. IEF 196,513 $23,350,567 7.87%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
108,920 $20,660,862 6.96%