Instuitional Investor - Ellsworth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 44,806 $10,848,877 2.84%
2.
First Tr Exchange-Traded Fd
181,070 $10,822,578 2.83%
3. NVDA 79,004 $10,609,430 2.78%
4. AAPL 35,163 $8,805,514 2.3%
5. PKG 34,401 $7,744,670 2.03%