Instuitional Investor - Trustwell Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Trustwell Financial Advisors, Llc
Portfolio Value $117,851,955
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
299,869 $13,641,031 11.57%
2. PHYS 325,214 $9,811,706 8.33%
3.
American Centy Etf Tr
105,354 $9,609,349 8.15%
4.
American Centy Etf Tr - AVAN U S QUA ETF
144,823 $9,558,363 8.11%
5.
Sprott Asset Management Lp
180,261 $7,251,900 6.15%