Instuitional Investor - Holos Integrated Wealth Llc
Fund Profile
Filing Period:
| Fund Name: | Holos Integrated Wealth Llc |
| Portfolio Value | $166,293,866 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | First Trust Laddered Buffer Etf - ETF | 581,708 | $18,905,523 | 11.37% | |
| 2. | Innovator Laddered Allocation Power Buffer - ETF | 308,564 | $14,764,790 | 8.88% | |
| 3. | First Trust Tcw Unconstrained Plus Bond - ETF | 529,816 | $13,203,023 | 7.94% | |
| 4. | Legacy Ed Inc Com | 1,003,353 | $10,916,481 | 6.56% | |
| 5. | Vanguard Mid Cap - ETF | 27,920 | $7,916,422 | 4.76% |
