Instuitional Investor - New Wave Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 301,602 $29,490,688 12.53%
2.
First Tr Exchng Traded Fd Vi
380,627 $14,581,592 6.2%
3. SPY 21,455 $13,255,972 5.63%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
33,699 $7,653,046 3.25%
5.
First Tr Exchange-Traded Alp
95,441 $7,595,195 3.23%