Instuitional Investor - Traub Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 23,545 $5,975,558 5.93%
2.
Vanguard Scottsdale Funds
69,322 $5,495,155 5.45%
3.
Janus Detroit Str Tr
99,828 $5,028,336 4.99%
4. GOOGL 13,034 $3,747,993 3.72%
5. FNDF 105,388 $3,417,733 3.39%