Instuitional Investor - Traphagen Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Traphagen Investment Advisors Llc
Portfolio Value $1,215,247,237
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 472,993 $323,972,073 26.66%
2.
American Centy Etf Tr - US EQT ETF
1,253,450 $140,110,645 11.53%
3.
Victory Portfolios Ii
2,392,021 $94,197,769 7.75%
4.
Pacer Fds Tr
1,853,892 $65,275,533 5.37%
5.
First Tr Exchange Traded Fd
356,517 $54,554,244 4.49%