Instuitional Investor - Adg Wealth Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Adg Wealth Management Group, Llc
Portfolio Value $125,832,755
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 241,164 $29,113,317 23.14%
2.
Invesco Exchange Traded Fd Tr S&P500 Eql Wgt - S&P500 EQL WGT
80,803 $15,328,289 12.18%
3. IEF 60,986 $12,594,288 10.01%
4.
J P Morgan Exchange Traded Fd Equity Premium
167,913 $9,587,815 7.62%
5.
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem
145,369 $8,361,618 6.65%