Instuitional Investor - Smi Advisory Services, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 7,575,567 $229,877,571 36.69%
2. FEPI 2,349,891 $70,308,502 11.22%
3.
Vanguard Admiral Fds Inc
756,331 $66,020,129 10.54%
4.
Ishares Inc - MSCI EMRG CHN
285,356 $28,255,963 4.51%
5.
Spdr Series Trust - ST STR BLO 1 ETF
279,283 $25,557,209 4.08%