Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MINICHMACGREGOR WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 104 | 391,753,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $22,364,589 | 240,998 | 0.01 | 0.01 | -177,194 | -42.37 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $21,763,732 | 243,906 | 0.01 | 0.01 | 26,596 | 12.24 | 03-31-2024 |
| ISHARES TR | US HOME CONS ETF | 3 | $20,351,407 | 178,584 | 0.01 | 0.01 | -31,640 | -15.05 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4 | $14,502,554 | 253,231 | 0.00 | 0.00 | -2,942 | -1.15 | 03-31-2024 |
