Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCG WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 72 | 166,015,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $41,227,768 | 670,043 | 0.02 | 0.03 | -12,641 | -1.85 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $18,814,644 | 257,206 | 0.01 | 0.01 | 22,364 | 9.52 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 3 | $12,787,168 | 152,065 | 0.01 | 0.01 | 10,388 | 7.33 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $12,168,997 | 311,866 | 0.01 | 0.01 | -10,718 | -3.32 | 03-31-2024 |
