Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE WEALTH MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 79 | 457,271,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $43,775,076 | 1,403,497 | 0.01 | 0.01 | -108,076 | -7.15 | 12-31-2023 |
| APPLE INC | COM | 2 | $37,822,429 | 196,450 | 0.01 | 0.01 | -3,368 | -1.69 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $32,490,714 | 86,402 | 0.01 | 0.01 | -1,662 | -1.89 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 4 | $31,658,498 | 385,891 | 0.01 | 0.01 | -25,776 | -6.26 | 12-31-2023 |
