Instuitional Investor - Round Rock Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco Qqq Tr		82,898	$61,045,919	7.86%
2.	Market Vectors Etf Trust	GDX	84,209	$55,231,585	7.11%
3.	Vanguard Whitehall Funds	VYM	324,884	$51,341,452	6.61%
4.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		953,692	$48,228,202	6.21%
5.	Ishares Trust	IEF	244,807	$36,307,258	4.68%