Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVID WEALTH PARTNERS LLC | 07-19-2024 | 06-30-2024 | 39 | 128,720,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 1 | $20,935,467 | 79,211 | 0.02 | 0.02 | 1,620 | 2.09 | 06-30-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2 | $15,084,638 | 321,360 | 0.01 | 0.01 | 161,209 | 100.66 | 06-30-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $11,354,565 | 122,699 | 0.01 | 0.00 | 61,526 | 100.58 | 06-30-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | 4 | $7,353,567 | 159,548 | 0.01 | 0.01 | -10,136 | -5.97 | 06-30-2024 |
