Instuitional Investor - O'rourke & Company, Inc

Fund Profile
Filing Period:
Fund Name: O'rourke & Company, Inc
Portfolio Value $257,110,214
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 79,456 $21,600,806 8.4%
2. XLB 74,970 $10,793,405 4.2%
3.
Invesco Exch Traded Fd Tr Ii - S&P500 LOW VOL
137,320 $9,807,362 3.81%
4.
J P Morgan Exchange Traded F - INCOME ETF
194,134 $8,986,481 3.5%
5. BX 53,532 $8,251,495 3.21%