Instuitional Investor - Matauro, Llc

Fund Profile
Filing Period:
Fund Name: Matauro, Llc
Portfolio Value $492,315,649
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 550,678 $52,518,148 10.67%
2. PHYS 2,141,018 $51,512,896 10.46%
3. SPY 81,255 $45,453,166 9.23%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
164,506 $28,497,301 5.79%
5.
Pacer Fds Tr
429,134 $23,499,352 4.77%