Instuitional Investor - Wfa Asset Management Corp

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 417,238 $33,641,940 17.59%
2.
Spdr Series Trust
282,198 $20,642,782 10.8%
3. XLB 262,269 $20,026,837 10.47%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
110,125 $18,651,865 9.75%
5.
Invesco Exch Traded Fd Tr Ii - S&P SMALLCAP 600
315,667 $13,513,692 7.07%