Instuitional Investor - Strategic Equity Management

Fund Profile
Filing Period:
Fund Name: Strategic Equity Management
Portfolio Value $269,932,959
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lights Fd Tr
1,300,754 $46,345,849 17.17%
2. SPY 40,027 $26,664,974 9.88%
3. IEF 55,142 $20,895,624 7.74%
4. FNDF 702,186 $18,495,579 6.85%
5.
Vanguard Index Fds - LARGE CAP ETF
57,852 $17,810,191 6.6%