Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MINICHMACGREGOR WEALTH MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 103 | 409,599,769 |
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 | $24,188,866 | 239,873 | 0.01 | 0.01 | -1,125 | -0.47 | 06-30-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $23,760,154 | 274,335 | 0.01 | 0.01 | 30,429 | 12.48 | 06-30-2024 |
| ISHARES TR | US HOME CONS ETF | 3 | $17,856,277 | 176,689 | 0.00 | 0.01 | -1,895 | -1.06 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4 | $14,547,956 | 254,041 | 0.00 | 0.00 | 810 | 0.32 | 06-30-2024 |
