Instuitional Investor - Yanni & Associates Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Yanni & Associates Investment Advisors, Llc
Portfolio Value $99,976,841
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 24,663 $16,818,193 16.82%
2. IEF 17,675 $12,106,315 12.11%
3. FNDF 429,291 $11,552,223 11.55%
4. IEF 23,400 $8,025,498 8.03%
5. IEF 46,496 $5,731,097 5.73%