Instuitional Investor - Tepp Ria, Llc

Fund Profile
Filing Period:
Fund Name: Tepp Ria, Llc
Portfolio Value $88,081,723
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 32,339 $21,644,641 24.57%
2.
Invesco Qqq Tr
24,912 $14,956,590 16.98%
3.
Vanguard Whitehall Funds
104,781 $14,768,867 16.77%
4. GLD 21,173 $7,526,414 8.54%
5. IEF 48,980 $5,633,187 6.4%