Instuitional Investor - Actinver Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Actinver Wealth Management, Inc.
Portfolio Value $124,882,123
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr Short Treas Bd Etf
107,362 $11,854,912 9.49%
2. IEF 97,731 $8,097,991 6.48%
3.
Ishares Tr 0-5 Yr Invt Grade Corp Bdetf
119,006 $6,020,514 4.82%
4.
Ishares Tr Msci Usa Quality Factor Etf - MSCI USA QLT FCT
26,904 $4,918,589 3.94%
5. SPY 7,244 $4,475,705 3.58%