Instuitional Investor - Round Rock Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
1,182,910 $59,949,886 10.34%
2.
Invesco Qqq Tr
78,045 $43,052,558 7.43%
3.
Vanguard Whitehall Funds
296,785 $39,564,349 6.82%
4.
Vaneck Etf Trust - SEMICONDUCTR ETF
89,856 $25,058,964 4.32%
5.
Vanguard Index Fds - MID CAP ETF
88,864 $24,866,918 4.29%