Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE ZONE WEALTH ADVISORS LLC | 10-13-2023 | 09-30-2023 | 82 | 227,949,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $15,207,840 | 42,448 | 0.01 | 0.01 | -840 | -1.94 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $9,462,233 | 138,296 | 0.00 | 0.00 | -1,594 | -1.14 | 09-30-2023 |
| APPLE INC | COM | 3 | $9,125,028 | 53,297 | 0.00 | 0.00 | -32 | -0.06 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $7,870,706 | 60,146 | 0.00 | 0.00 | -421 | -0.70 | 09-30-2023 |
