Instuitional Investor - Wilian Securities, Llc

Fund Profile
Filing Period:
Fund Name: Wilian Securities, Llc
Portfolio Value $169,277,049
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 242,040 $21,270,502 12.57%
2.
Vanguard Tax-Managed Fds
167,051 $11,902,381 7.03%
3.
Etf Ser Solutions
202,141 $9,326,800 5.51%
4.
Bny Mellon Etf Trust - CORE BOND ETF
189,927 $7,967,425 4.71%
5.
Etf Ser Solutions
203,643 $5,854,729 3.46%