Instuitional Investor - Global Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Global Wealth Management, Llc
Portfolio Value $185,834,927
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHT MUNCPL
522,702 $26,626,460 14.33%
2. FNDF 878,601 $23,045,702 12.4%
3.
Vanguard Bd Index Fds - VANGUARD ULTRA
379,070 $18,892,865 10.17%
4. FNDF 667,332 $18,304,926 9.85%
5. IEF 26,225 $17,962,867 9.67%