Instuitional Investor - Lji Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Lji Wealth Management, Llc
Portfolio Value $656,243,714
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,208,721 $179,724,778 27.39%
2.
Ishares Tr
1,308,304 $66,331,006 10.11%
3.
Fidelity Comwlth Tr
368,844 $33,712,367 5.14%
4.
Ishares Tr - FLTG RATE NT ETF
655,333 $33,330,244 5.08%
5.
Vanguard Index Fds
86,323 $28,941,470 4.41%