Instuitional Investor - Yanni & Associates Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Yanni & Associates Investment Advisors, Llc
Portfolio Value $109,029,521
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 24,317 $18,544,874 17.01%
2. IEF 17,510 $13,410,034 12.3%
3. SCHD 423,060 $12,691,791 11.64%
4. IEF 22,969 $8,775,995 8.05%
5. IEF 44,681 $6,356,319 5.83%