Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 312 | 11.27 | 03-31-2024 |
| PULTE GROUP INC | COM | 902 | $330,300 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | 903 | $329,155 | 1,101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 904 | $328,182 | 3,139 | 0.00 | 3,139 | +Inf | 06-30-2024 |
