Instuitional Investor - Latko Wealth Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Latko Wealth Management, Ltd.
Portfolio Value $154,215
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 72,756 $40,881 26.51%
2. DIA 63,816 $26,795 17.38%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
107,305 $20,712 13.43%
4. FNDF 465,015 $13,002 8.43%
5. SPY 14,189 $7,937 5.15%