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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 101 | $257,280 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 1000 VAL ETF | 102 | $243,601 | 1,396 | 0.00 | 0.00 | 1,017 | 268.34 | 06-30-2024 |
| CARLYLE SECURED LENDING INC | COM | 103 | $243,482 | 13,725 | 0.00 | 13,725 | +Inf | 06-30-2024 | |
| INTEL CORP | COM | 104 | $231,543 | 7,476 | 0.00 | 0.00 | 6,800 | 1005.92 | 06-30-2024 |
