Instuitional Investor - Mcelhenny Sheffield Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Mcelhenny Sheffield Capital Management, Llc
Portfolio Value $410,929,077
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Ser Solutions
3,086,979 $107,519,463 26.16%
2.
Proshares Tr - ULTRAPRO QQQ
1,213,489 $63,975,155 15.57%
3.
Invesco Qqq Tr
93,692 $57,555,871 14.01%
4. SPY 55,316 $37,721,220 9.18%
5. IBB 150,503 $25,400,351 6.18%