Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 07-30-2024 | 06-30-2024 | 711 | 303,928,992 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $61,803,036 | 113,563 | 0.02 | 0.03 | 2,782 | 2.51 | 06-30-2024 |
| APPLE INC | COM | 2 | $26,498,788 | 125,813 | 0.01 | 0.00 | 100,533 | 397.68 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $25,616,430 | 155,932 | 0.01 | 0.01 | 11,112 | 7.67 | 06-30-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4 | $20,188,676 | 233,099 | 0.01 | 0.01 | -18,627 | -7.40 | 06-30-2024 |
