Instuitional Investor - Tepp Ria, Llc

Fund Profile
Filing Period:
Fund Name: Tepp Ria, Llc
Portfolio Value $147,476,830
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 34,303 $25,689,067 17.42%
2. VYM 111,613 $17,638,213 11.96%
3.
Invesco Qqq Tr
23,669 $17,429,678 11.82%
4. IEF 14,465 $9,268,496 6.28%
5.
Fidelity Covington Trust
230,310 $9,242,326 6.27%