Instuitional Investor - Fourth Dimension Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Fourth Dimension Wealth, Llc
Portfolio Value $316,300,753
Filing Period:
No. Security Ticker Shares Value % Port
1. XLE 91,458 $17,424,462 5.51%
2. KRE 189,132 $17,171,309 5.43%
3. AAPL 47,349 $13,700,954 4.33%
4.
Invesco S&P
76,289 $9,746,691 3.08%
5.
Janus Henderson
206,419 $9,286,788 2.94%