Instuitional Investor - Waterway Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WTRE 675,342 $52,920,849 11.7%
2. IEF 143,033 $51,231,768 11.33%
3. IEF 176,594 $50,974,970 11.27%
4.
Pimco Etf Trust
1,643,428 $41,475,760 9.17%
5. VLUE 261,887 $20,235,480 4.47%