Instuitional Investor - Strategic Equity Management

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,573,901 $34,751,744 14.61%
2. SPY 52,608 $29,428,165 12.37%
3.
Vanguard Index Fds - LARGE CAP ETF
83,247 $21,396,909 8.99%
4.
Northern Lts Fd Tr Iv - INSPIRE 500 ETF
88,747 $18,237,791 7.67%
5. IEF 52,582 $16,702,288 7.02%