Instuitional Investor - Traphagen Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Traphagen Investment Advisors Llc
Portfolio Value $1,161,926,142
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 462,767 $309,730,082 26.66%
2.
American Centy Etf Tr - S EQT ETF
1,233,425 $134,073,345 11.54%
3.
Victory Portfolios Ii
2,309,230 $86,596,137 7.45%
4.
Pacer Fds Tr
1,929,240 $70,031,419 6.03%
5.
First Tr Exchange Traded Fd
350,615 $52,970,985 4.56%