Instuitional Investor - Roof Advisory Group, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	103,060	$30,196,000	17.56%
2.	Schwab Strategic Trust	FNDF	303,965	$25,292,000	14.7%
3.	Vanguard Scottsdale Funds		138,688	$11,189,000	6.5%
4.	Blackrock Enhanced Capital & Income Fund Inc.	CII	601,702	$9,506,000	5.52%
5.	Jpmorgan Chase & Co	JPM	67,774	$7,577,000	4.4%