Instuitional Investor - Tkg Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Tkg Advisors, Llc
Portfolio Value $223,308,290
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 32,852 $20,297,730 9.09%
2.
Vanguard Index Fds - VALUE ETF
79,048 $13,971,008 6.26%
3.
Invesco Qqq Tr
18,305 $10,097,748 4.52%
4.
First Tr Exchange-Traded Fd
155,332 $9,299,727 4.16%
5. IBM 26,162 $7,712,034 3.45%