Instuitional Investor - Goepper Burkhardt Llc

Fund Profile
Filing Period:
Fund Name: Goepper Burkhardt Llc
Portfolio Value $306,913,527
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,374,716 $44,843,249 14.61%
2. FNDF 1,149,601 $30,154,033 9.82%
3.
Vanguard Specialized Funds - DIV APP ETF
115,252 $25,330,027 8.25%
4. IEF 23,643 $16,194,036 5.28%
5. FNDF 425,609 $12,602,282 4.11%