Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENZI WEALTH | COM | 3201 | $289,185 | 2,656 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
SOUND FINANCIAL STRATEGIES GROUP LLC | COM | 3202 | $301,313 | 2,651 | 0.00 | 0.00 | 48 | 1.84 | 03-31-2024 |
BURT WEALTH ADVISORS | COM | 3203 | $301,313 | 2,651 | 0.00 | 0.00 | -300 | -10.17 | 03-31-2024 |
WELLSPRING FINANCIAL ADVISORS LLC | COM | Liquidated | $301,226 | 2,650 | 0.00 | 0.00 | 2,650 | +Inf | 03-31-2024 |