Instuitional Investor - 49 Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: 49 Wealth Management, Llc
Portfolio Value $1,060,513,285
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,748,006 $136,938,809 12.91%
2. VLUE 1,397,861 $122,047,266 11.51%
3.
Opal Dividend Income Etf
3,340,018 $121,528,242 11.46%
4.
The Opal International Div In Etf
3,152,328 $96,981,678 9.14%
5.
Vanguard Value Etf - VALUE ETF
314,712 $58,690,610 5.53%