Instuitional Investor - Wealthtrak Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Wealthtrak Capital Management Llc
Portfolio Value $116,041,781
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
228,456 $15,023,234 12.95%
2.
Goldman Sachs Etf Tr
136,243 $13,648,864 11.76%
3.
Spdr Index Shs Fds
130,500 $5,137,785 4.43%
4.
Spdr Index Shs Fds
129,419 $4,712,146 4.06%
5.
Spdr Series Trust
53,164 $4,272,791 3.68%