Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 04-01-2024 | 03-31-2024 | 361 | 265,911,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 1 | $100,240,149 | 208,530 | 0.04 | 0.03 | 43,220 | 26.14 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | ETF | 2 | $30,145,937 | 406,170 | 0.01 | 0.01 | 94,098 | 30.15 | 03-31-2024 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 3 | $21,280,517 | 292,999 | 0.01 | 0.01 | 135,045 | 85.50 | 03-31-2024 |
| INVESCO NASDAQ 100 ETF | ETF | 4 | $19,636,069 | 107,483 | 0.01 | 0.00 | 64,332 | 149.09 | 03-31-2024 |
