Instuitional Investor - New Wave Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 279,604 $28,816,029 10.48%
2.
First Tr Exchng Traded Fd Vi
366,991 $14,885,155 5.41%
3.
First Tr Exchng Traded Fd Vi
380,627 $14,581,592 5.3%
4. SPY 15,119 $10,101,246 3.67%
5.
First Tr Exchange-Traded Alp
107,085 $9,714,044 3.53%