Instuitional Investor - Asset Allocation Strategies Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 333,658 $25,401,536 9.91%
2.
Invesco Qqq Tr
50,820 $20,817,423 8.12%
3.
Invesco Actively Managed Etf
406,337 $13,909,188 5.43%
4. IEF 159,406 $12,835,380 5.01%
5. IEF 107,110 $11,596,082 4.52%