Instuitional Investor - Financial Advisory Corp V

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp V
Portfolio Value $376,638
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Inc - CORE MSCI EMKT
357,771 $24,049 6.39%
2.
First Tr Exchng Traded Fd Vi
637,496 $21,841 5.8%
3. FNDF 668,849 $21,818 5.79%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
55,087 $13,933 3.7%
5. DVA 120,562 $13,697 3.64%