Instuitional Investor - Wms Group Llc

Fund Profile
Filing Period:
Fund Name: Wms Group Llc
Portfolio Value $78,630,872
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 217,410 $5,963,556 7.58%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
101,231 $5,121,276 6.51%
3. AAPL 16,865 $4,582,200 5.83%
4.
Invesco Exch Traded Fd Tr Ii
149,855 $4,255,313 5.41%
5.
First Tr Exchange-Traded Fd
90,985 $4,174,392 5.31%