Instuitional Investor - Whelan Financial

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
221,844 $50,380,664 18.22%
2. FNDF 1,739,213 $46,089,153 16.67%
3.
Vanguard Index Fds - SMALL CP ETF
131,074 $31,062,014 11.23%
4.
Vanguard Index Fds - REAL ESTATE ETF
254,697 $22,683,328 8.2%
5.
Vanguard Malvern Fds
407,733 $20,496,738 7.41%