Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,023,955,473
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
1,414,819 $65,180,709 6.33%
2.
Spdr Series Trust
466,294 $40,987,236 3.98%
3.
Spdr Series Trust
754,750 $38,597,914 3.75%
4.
Vanguard Index Fds
122,781 $35,583,238 3.45%
5.
American Centy Etf Tr
563,921 $34,607,814 3.36%