Instuitional Investor - Targeted Financial Services Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
611,150 $26,462,875 19.4%
2.
Goldman Sachs Etf Tr
174,894 $25,366,760 18.6%
3. GLD 33,414 $12,724,907 9.33%
4.
Ishares Tr
149,702 $11,286,159 8.27%
5. KRE 231,279 $5,516,020 4.04%