Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKERIDGE WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 135 | 154,265,224 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 1 | $13,117,089 | 37,765 | 0.01 | 0.01 | -31 | -0.08 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2 | $11,557,386 | 255,074 | 0.01 | 0.01 | -667 | -0.26 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $9,501,381 | 87,233 | 0.01 | 0.01 | 5,234 | 6.38 | 03-31-2024 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 4 | $7,238,311 | 63,847 | 0.00 | 0.00 | -368 | -0.57 | 03-31-2024 |
