Instuitional Investor - 49 Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: 49 Wealth Management, Llc
Portfolio Value $1,228,902,222
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,997,722 $160,257,296 13.04%
2. VLUE 1,632,826 $146,072,619 11.89%
3.
Opal Dividend Income Etf
3,879,493 $141,061,850 11.48%
4.
The Opal International Div In Etf
3,664,407 $116,454,842 9.48%
5.
Vanguard Value Etf - VALUE ETF
366,370 $69,972,922 5.69%