Instuitional Investor - Global Wealth Strategies & Associates

Fund Profile
Filing Period:
Fund Name: Global Wealth Strategies & Associates
Portfolio Value $406,982,747
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
204,711 $122,325,310 30.06%
2. VLUE 486,786 $44,068,709 10.83%
3. BND 434,311 $31,982,680 7.86%
4.
Invesco Nasdaq 100 Etf - ETF
112,808 $26,805,412 6.59%
5.
Blackrock Etf Trust
355,591 $20,688,284 5.08%