Instuitional Investor - 5t Wealth, Llc

Fund Profile
Filing Period:
Fund Name: 5t Wealth, Llc
Portfolio Value $229,381,248
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
353,327 $16,503,909 7.19%
2.
J P Morgan Exchange Traded F
116,210 $14,021,890 6.11%
3. VLUE 64,399 $12,525,398 5.46%
4.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
158,439 $7,533,749 3.28%
5. IEF 10,868 $7,273,486 3.17%