Instuitional Investor - Kerntke Otto Mcglone Wealth Management Group

Fund Profile
Filing Period:
Fund Name: Kerntke Otto Mcglone Wealth Management Group
Portfolio Value $141,360,049
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
86,161 $28,887,099 20.44%
2.
Ishares Tr
196,277 $13,625,578 9.64%
3.
Fidelity Covington Trust
397,655 $12,204,023 8.63%
4.
Ishares Tr
244,141 $5,584,734 3.95%
5. FNDF 184,936 $4,445,856 3.15%