Instuitional Investor - Hanseatic Management Services Inc

Fund Profile
Filing Period:
Fund Name: Hanseatic Management Services Inc
Portfolio Value $78,752,456
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Liquidity Income Fund
190,364 $9,600,057 12.19%
2.
Blackrock Flexible Income Etf
88,255 $4,591,025 5.82%
3.
Invesco Nasdaq 100 Etf
18,235 $3,837,556 4.87%
4. FNDF 153,609 $3,560,657 4.52%
5. VRT 20,391 $2,316,622 2.94%