Instuitional Investor - Members Wealth Llc

Fund Profile
Filing Period:
Fund Name: Members Wealth Llc
Portfolio Value $157,889,372
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 36,527 $24,540,598 15.54%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
237,674 $11,013,816 6.98%
3.
Spdr Series Trust
86,389 $9,066,566 5.74%
4.
Ishares Tr
66,470 $6,671,609 4.23%
5. BND 86,294 $6,413,374 4.06%