Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BETA WEALTH GROUP INC | 11-13-2023 | 09-30-2023 | 108 | 169,156,388 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $13,080,821 | 300,294 | 0.01 | 0.01 | 38,038 | 14.50 | 09-30-2023 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2 | $10,985,261 | 139,584 | 0.01 | 0.01 | 1,468 | 1.06 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $7,962,743 | 158,431 | 0.00 | 0.00 | -1,112 | -0.70 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $7,275,840 | 135,845 | 0.00 | 0.00 | 15,009 | 12.42 | 09-30-2023 |
