Instuitional Investor - Diversified Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Diversified Enterprises, Llc
Portfolio Value $1,681,198,940
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 16,962,165 $456,451,867 27.15%
2.
Vanguard Specialized Funds - DIV APP ETF
665,052 $146,165,056 8.69%
3. SIFI 2,653,732 $80,275,401 4.77%
4.
Etf Ser Solutions
1,784,832 $66,092,316 3.93%
5. SMH 177,986 $64,098,233 3.81%