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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 251 | $63,080 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| ADOBE INC | COM | 252 | $61,995 | 112 | 0.00 | 0.00 | -23 | -17.04 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 253 | $60,413 | 1,197 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 254 | $60,289 | 353 | 0.00 | 353 | +Inf | 06-30-2024 |
