Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | 08-14-2024 | 06-30-2024 | 115 | 148,152,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | Liquidated | $0 | 0 | 0.00 | 4,390 | +Inf | 06-30-2024 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 52 | $1,132,211 | 5,734 | 0.00 | 0.00 | 842 | 17.21 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | Liquidated | $0 | 0 | 0.00 | 5,335 | +Inf | 03-31-2024 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | Liquidated | $0 | 0 | 0.00 | 14,540 | +Inf | 06-30-2024 |
