Instuitional Investor - Hrc Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Hrc Wealth Management, Llc
Portfolio Value $208,794,797
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,248,063 $73,331,809 35.12%
2. FNDF 1,287,146 $38,112,384 18.25%
3. FNDF 1,252,181 $33,696,183 16.14%
4.
Vanguard Index Fds
32,991 $9,209,036 4.41%
5.
Spdr Series Trust
74,375 $7,005,362 3.36%