Instuitional Investor - Sovereign Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sovereign Investment Advisors, Llc
Portfolio Value $399,785,788
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 90,638 $62,081,261 15.53%
2.
Invesco Qqq Tr
50,303 $30,901,638 7.73%
3. VLUE 321,228 $28,737,025 7.19%
4.
Janus Detroit Str Tr - HENDRSN SHRT ETF
578,033 $28,404,502 7.1%
5.
Bny Mellon Etf Trust - GLOBAL INFRASCTR
681,004 $27,615,907 6.91%