Instuitional Investor - Able Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Able Financial Group, Llc
Portfolio Value $650,085,781
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
862,676 $37,353,868 5.84%
2. DFAC 712,257 $31,659,824 4.95%
3.
Ishares Tr - CORE MSCI INTL
285,046 $25,505,912 3.99%
4.
J P Morgan Exchange Traded F - MUNICIPAL ETF
514,347 $24,472,630 3.82%
5.
American Centy Etf Tr
238,246 $22,399,919 3.5%