Instuitional Investor - Tkg Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Tkg Advisors, Llc
Portfolio Value $241,885,981
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 32,270 $20,986,437 8.68%
2.
Vanguard Index Fds - VALUE ETF
79,200 $15,538,945 6.42%
3.
Spdr Series Trust
132,821 $12,171,730 5.03%
4.
Invesco Qqq Tr
17,341 $10,009,165 4.14%
5. MDY 13,235 $8,162,940 3.37%