Instuitional Investor - New Wave Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 304,780 $26,756,600 11.99%
2.
First Tr Exchng Traded Fd Vi
377,853 $14,194,161 6.36%
3. SPY 23,448 $13,116,577 5.88%
4.
First Tr Exchange-Traded Alp
97,444 $6,704,147 3%
5. XLB 32,310 $6,671,369 2.99%