Instuitional Investor - Latko Wealth Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Latko Wealth Management, Ltd.
Portfolio Value $204,281,220
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 69,808 $47,814,068 23.41%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
105,336 $26,641,514 13.04%
3. DIA 52,997 $25,468,776 12.47%
4. FNDF 375,490 $16,975,886 8.31%
5. FNDF 358,922 $9,845,245 4.82%