Instuitional Investor - Embree Financial Group

Fund Profile
Filing Period:
Fund Name: Embree Financial Group
Portfolio Value $585,545,024
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
116,043 $59,324,820 10.13%
2. SPY 97,505 $57,145,612 9.75%
3. FNDF 1,773,631 $41,112,769 7.02%
4. AAPL 131,997 $33,054,614 5.64%
5. IEF 73,335 $24,512,283 4.18%