Instuitional Investor - S Harris Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: S Harris Financial Group, Llc
Portfolio Value $129,046,131
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
364,738 $16,591,935 12.86%
2.
First Tr Exchange Traded Fd - SMID RISNG ETF
294,596 $12,708,865 9.85%
3.
J P Morgan Exchange Traded F - INCOME ETF
219,612 $10,113,149 7.84%
4.
Fidelity Covington Trust
231,681 $9,297,355 7.2%
5. JPM 17,984 $5,886,749 4.56%