Instuitional Investor - Melia Wealth Llc

Fund Profile
Filing Period:
Fund Name: Melia Wealth Llc
Portfolio Value $216,332,743
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
390,963 $22,378,719 10.34%
2. TRIN 1,193,518 $17,485,034 8.08%
3. ARCC 810,232 $16,390,988 7.58%
4.
Etfis Ser Tr I
746,007 $16,076,445 7.43%
5. BCSF 1,134,211 $15,776,869 7.29%