Instuitional Investor - 5t Wealth, Llc

Fund Profile
Filing Period:
Fund Name: 5t Wealth, Llc
Portfolio Value $250,334,215
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
360,565 $16,779,019 6.7%
2.
J P Morgan Exchange Traded F
131,327 $16,193,929 6.47%
3. VLUE 59,037 $11,725,152 4.68%
4.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
169,495 $8,026,260 3.21%
5. IEF 10,760 $7,369,369 2.94%