Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCG WEALTH MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 70 | 177,285,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $42,122,199 | 658,159 | 0.02 | 0.02 | -11,884 | -1.77 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $20,462,969 | 255,371 | 0.01 | 0.01 | -1,835 | -0.71 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 3 | $11,982,468 | 147,786 | 0.01 | 0.01 | -4,279 | -2.81 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $11,863,114 | 308,775 | 0.01 | 0.01 | -3,091 | -0.99 | 06-30-2024 |
