Instuitional Investor - Able Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Able Wealth Management Llc
Portfolio Value $198,294,023
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
211,628 $23,367,960 11.78%
2.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
74,796 $8,412,332 4.24%
3.
Invesco Exchange Traded Fd T - S&P 100 EQL WIGH
72,384 $7,960,072 4.01%
4.
Ishares Tr - MSCI ACWI ETF
60,883 $7,829,551 3.95%
5.
J P Morgan Exchange Traded F
126,177 $7,576,938 3.82%