Instuitional Investor - Tepp Ria, Llc

Fund Profile
Filing Period:
Fund Name: Tepp Ria, Llc
Portfolio Value $101,028,376
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 34,394 $23,558,159 23.32%
2.
Invesco Qqq Tr
26,045 $15,999,499 15.84%
3.
Vanguard Whitehall Funds
108,931 $15,633,753 15.47%
4. GLD 21,313 $8,446,608 8.36%
5.
Ishares Tr - GLB INFRASTR ETF
98,044 $6,015,980 5.95%