Instuitional Investor - First Trust Investment Solutions L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 122,710 $23,625,316 4.9%
2. BRK.A 52,261 $18,639,408 3.87%
3. IEF 28,508 $13,616,356 2.82%
4. SHW 38,805 $12,103,280 2.51%
5. BMY 232,605 $11,934,940 2.47%