Instuitional Investor - Alliance Wealth Management Group

Fund Profile
Filing Period:
Fund Name: Alliance Wealth Management Group
Portfolio Value $373,674,925
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,269,625 $52,609,903 14.07%
2. FNDF 1,067,905 $24,241,449 6.48%
3.
Spdr Ser Tr
718,839 $22,089,911 5.91%
4. IEF 37,221 $21,911,545 5.86%
5.
Ishares Tr - IBOXX HI YD ETF
201,742 $15,867,031 4.24%