Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 1001 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1002 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 1003 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1004 | $1,000 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
