Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADCAP WEALTH MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 324 | 439,773,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1 | $33,494,630 | 633,528 | 0.01 | 0.00 | 354,863 | 127.34 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2 | $15,065,685 | 264,403 | 0.00 | 0.00 | 91,887 | 53.26 | 03-31-2024 |
| APPLE INC | COM | 3 | $13,262,812 | 77,344 | 0.00 | 0.00 | -1,028 | -1.31 | 03-31-2024 |
| ENTERGY CORP NEW | COM | 4 | $12,657,209 | 119,769 | 0.00 | 0.00 | 23,591 | 24.53 | 03-31-2024 |
