Instuitional Investor - Kaye Capital Management

Fund Profile
Filing Period:
Fund Name: Kaye Capital Management
Portfolio Value $220,516,594
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 70,006 $41,211,345 18.68%
2.
Vanguard Index Fds
168,549 $28,535,339 12.94%
3.
Invesco Qqq Tr
38,945 $19,910,039 9.02%
4.
Invesco Exchange Traded Fd T
1,009,551 $18,484,887 8.38%
5. IEF 167,332 $16,862,028 7.64%