Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTEGRATED CAPITAL MANAGEMENT INC 10-10-2023 09-30-2023 77 113,197,174
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN CENTY ETF TR US LARGE CAP VLU 1 $16,919,703 321,179 0.01 0.01 119,947 59.61 09-30-2023
SPDR SER TR PORTFOLIO INTRMD 2 $9,842,514 312,958 0.01 0.01 -6,632 -2.08 09-30-2023
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3 $9,114,585 609,671 0.01 0.01 -1,718 -0.28 09-30-2023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4 $9,080,913 58,443 0.01 0.01 -633 -1.07 09-30-2023
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