Instuitional Investor - E&g Advisors, Lp

Fund Profile
Filing Period:
Fund Name: E&g Advisors, Lp
Portfolio Value $447,174,730
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 103,192 $48,774,275 10.91%
2.
Vanguard Specialized Funds - DIV APP ETF
201,209 $44,162,353 9.88%
3. SPY 33,514 $22,853,526 5.11%
4.
Invesco Qqq Tr
31,131 $19,124,085 4.28%
5. GLD 39,992 $15,849,230 3.54%