Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLETT WEALTH ADVISORS LLC | 04-26-2024 | 03-31-2024 | 85 | 144,423,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 1 | $17,968,943 | 162,585 | 0.01 | 0.01 | -288 | -0.18 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $17,135,111 | 68,579 | 0.01 | 0.01 | 5,579 | 8.86 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $11,973,270 | 57,489 | 0.01 | 0.01 | 3,620 | 6.72 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 4 | $8,292,193 | 51,108 | 0.01 | 0.01 | 66 | 0.13 | 03-31-2024 |
