Instuitional Investor - Round Rock Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
997,041 $50,480,166 9.36%
2.
Vanguard Whitehall Funds
292,497 $37,720,447 7%
3.
Invesco Qqq Tr
77,312 $36,253,206 6.72%
4.
Vanguard Index Fds - MID CAP ETF
92,062 $23,809,195 4.42%
5. IEF 220,367 $23,043,730 4.27%