Instuitional Investor - Blake Schutter Theil Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Blake Schutter Theil Wealth Advisors, Llc
Portfolio Value $121,627,698
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
480,387 $18,336,354 15.08%
2. FNDF 352,896 $8,850,629 7.28%
3. FNDF 250,139 $8,204,559 6.75%
4. IEF 70,730 $4,668,192 3.84%
5.
Ishares Tr - CORE DIVID ETF
79,717 $4,236,959 3.48%