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Instuitional Investor - Shamrock Asset Management Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 441,332 $25,434 16.33%
2.
Ishares Core Msci Total International Stock Etf
264,395 $16,123 10.35%
3.
Elkhorn Lunt Low Volgh Beta Tactical Etf
268,502 $8,396 5.39%
4.
First Trust Large Cap Core Alphadex Fund
129,062 $7,086 4.54%
5.
First Trust Small Cap Growth Alphadex Fund
132,792 $5,471 3.51%