Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORZA WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 172 | 192,256,813 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $8,531,895 | 203,092 | 0.00 | 0.00 | -1,552 | -0.76 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $6,407,402 | 127,005 | 0.00 | 0.00 | -2,980 | -2.29 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3 | $5,671,387 | 187,670 | 0.00 | 0.00 | 16,700 | 9.77 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $5,446,790 | 71,042 | 0.00 | 0.00 | -220 | -0.31 | 03-31-2024 |
