Instuitional Investor - Embree Financial Group

Fund Profile
Filing Period:
Fund Name: Embree Financial Group
Portfolio Value $596,957,841
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
119,242 $55,915,077 9.37%
2. SPY 95,864 $53,625,237 8.98%
3. FNDF 1,811,803 $40,004,607 6.7%
4. AAPL 135,375 $30,070,795 5.04%
5. IEF 72,416 $23,002,220 3.85%