Instuitional Investor - Targeted Financial Services Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
533,468 $24,336,885 19.96%
2.
Goldman Sachs Etf Tr
182,163 $22,794,141 18.7%
3. GLD 36,171 $15,563,283 12.77%
4.
Ishares Tr
155,053 $10,881,802 8.93%
5.
Spdr Series Trust
198,659 $5,224,744 4.29%