Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IAMS WEALTH MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 139 | 182,576,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 101 | $658,653 | 8,659 | 0.00 | 0.00 | 1,107 | 14.66 | 06-30-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 102 | $648,800 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2024 | |
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,829 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 10,283 | +Inf | 03-31-2024 |
