Instuitional Investor - Members Wealth Llc

Fund Profile
Filing Period:
Fund Name: Members Wealth Llc
Portfolio Value $182,431,367
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 36,972 $27,687,783 15.18%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
289,217 $13,156,500 7.21%
3. KRE 79,901 $9,507,403 5.21%
4. BND 126,500 $9,286,391 5.09%
5. KRE 150,222 $9,131,983 5.01%