Instuitional Investor - New Wave Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: New Wave Wealth Advisors Llc
Portfolio Value $231,032,601
Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 301,602 $29,490,688 12.76%
2.
First Tr Exchng Traded Fd Vi
380,627 $14,581,592 6.31%
3. SPY 21,455 $13,293,834 5.75%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
33,699 $7,653,046 3.31%
5.
First Tr Exchange-Traded Alp
95,441 $7,595,195 3.29%