Instuitional Investor - Global Wealth Strategies & Associates
Fund Profile
Filing Period:
| Fund Name: | Global Wealth Strategies & Associates |
| Portfolio Value | $349,351,600 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 239,365 | $135,966,519 | 38.92% | |
| 2. | Ishares Core Msci Eafe Etf - ETF | 456,535 | $38,111,525 | 10.91% | |
| 3. | BND | 374,627 | $27,583,758 | 7.9% | |
| 4. | Invesco Nasdaq 100 Etf - ETF | 117,726 | $26,735,544 | 7.65% | |
| 5. | Ishares Msci Usa Quality Factor Etf - ETF | 69,805 | $12,761,667 | 3.65% |
