Instuitional Investor - Round Rock Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco Qqq Tr		81,102	$49,821,532	7.49%
2.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		900,926	$45,577,822	6.85%
3.	Vanguard Whitehall Funds		307,633	$44,151,552	6.64%
4.	Market Vectors Etf Trust	SMH	88,265	$31,786,732	4.78%
5.	Ishares Trust	IEF	241,647	$29,041,174	4.37%