Instuitional Investor - Yanni & Associates Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Yanni & Associates Investment Advisors, Llc
Portfolio Value $108,372,906
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 24,708 $18,451,193 17.03%
2. IEF 17,828 $13,351,211 12.32%
3. SCHD 433,561 $12,759,692 11.77%
4. IEF 23,424 $8,570,138 7.91%
5. IEF 46,063 $6,335,045 5.85%