Instuitional Investor - Islay Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Islay Capital Management, Llc
Portfolio Value $170,104,962
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 387,107 $10,618,345 6.24%
2.
Angel Oak Funds Trust - OAK ULTRASHORT
152,077 $7,777,931 4.57%
3.
American Centy Etf Tr
68,153 $6,950,229 4.09%
4.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
139,568 $6,351,740 3.73%
5.
Pimco Etf Trust
61,921 $6,058,970 3.56%