Instuitional Investor - Investment Security Group Inc V

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 965,688 $100,461,000 39.88%
2. FNDF 774,575 $59,379,000 23.57%
3.
Wisdomtree U.s. Quality Dividend Growth Fund
684,554 $40,279,000 15.99%
4.
Ishares Core 1-5 Year Usd Bond Etf
723,797 $36,964,000 14.67%
5. FNDF 22,430 $2,245,000 0.89%