Instuitional Investor - Strategic Equity Management

Fund Profile
Filing Period:
Fund Name: Strategic Equity Management
Portfolio Value $294,895,547
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lights Fd Tr
948,534 $34,906,052 11.84%
2. SPY 37,178 $25,352,511 8.6%
3.
Vanguard Index Fds - LARGE CAP ETF
71,793 $22,600,452 7.66%
4. IEF 56,009 $21,667,171 7.35%
5. FNDF 618,115 $16,633,470 5.64%