Instuitional Investor - Wilian Securities, Llc

Fund Profile
Filing Period:
Fund Name: Wilian Securities, Llc
Portfolio Value $92,768,282
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Actively Managed Exc
123,697 $5,865,711 6.32%
2.
Spdr Series Trust
69,026 $5,537,244 5.97%
3.
Vanguard Tax-Managed Fds
72,482 $4,527,941 4.88%
4.
Etf Ser Solutions
81,616 $3,566,635 3.84%
5. IEF 35,138 $3,509,604 3.78%