Instuitional Investor - Embree Financial Group

Fund Profile
Filing Period:
Fund Name: Embree Financial Group
Portfolio Value $815,669,509
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
108,248 $66,497,656 8.15%
2. SPY 78,460 $53,503,175 6.56%
3. FNDF 1,428,282 $38,435,073 4.71%
4. AAPL 137,022 $37,250,775 4.57%
5.
Blackrock Etf Trust
519,559 $31,594,378 3.87%