Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAY NORTHAM WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 89 | 124,183,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 1 | $12,036,946 | 207,141 | 0.01 | 0.01 | 16,943 | 8.91 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $11,646,652 | 125,611 | 0.01 | 0.01 | 1,277 | 1.03 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $11,087,933 | 137,516 | 0.01 | 0.01 | 785 | 0.57 | 03-31-2024 |
| APPLE INC | COM | 4 | $9,787,606 | 57,077 | 0.01 | 0.01 | -332 | -0.58 | 03-31-2024 |
