Instuitional Investor - One + One Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: One + One Wealth Management, Llc
Portfolio Value $164,420,919
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Managers Tr
1,048,547 $10,485,470 6.37%
2.
Sprott Etf Trust
325,525 $9,576,956 5.82%
3.
Pacer Fds Tr
256,834 $8,023,494 4.87%
4.
Pacer Fds Tr
391,219 $7,890,887 4.79%
5.
Ea Series Trust
278,689 $6,979,767 4.24%