Instuitional Investor - Pmg Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Pmg Wealth Management, Inc.
Portfolio Value $138,657,354
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
44,420 $9,553,050 6.89%
2.
First Tr Exchng Traded Fd Vi
275,552 $9,305,391 6.71%
3. VLUE 45,960 $8,815,531 6.36%
4. IEF 26,690 $8,489,173 6.12%
5.
Pimco Etf Trust
83,400 $8,359,182 6.03%