Instuitional Investor - Whitaker-myers Wealth Managers, Ltd.

Fund Profile
Filing Period:
Fund Name: Whitaker-myers Wealth Managers, Ltd.
Portfolio Value $479,333,486
Filing Period:
No. Security Ticker Shares Value % Port
1. SMH 395,654 $40,973,960 8.55%
2.
Dbx Etf Tr - XTRACK MSCI EAFE
659,243 $31,716,187 6.62%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
116,700 $29,515,785 6.16%
4. FNDF 975,957 $26,770,496 5.58%
5.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
201,238 $24,011,732 5.01%