Instuitional Investor - Serenus Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Serenus Wealth Advisors, Llc
Portfolio Value $602,550,077
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Floating Rate Treasury Fund - ETF
5,598,422 $281,768,536 46.76%
2. SPY 146,907 $82,175,668 13.64%
3. IEF 144,883 $44,061,702 7.31%
4.
Invesco Qqq Trust Series I - ETF
102,140 $43,869,338 7.28%
5.
Wisdomtree Us Quality Dividend Growth Fund - ETF
403,244 $32,203,066 5.34%