Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOVA R WEALTH INC | 04-12-2024 | 03-31-2024 | 81 | 191,531,965 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $20,848,371 | 39,656 | 0.01 | 0.01 | 915 | 2.36 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2 | $19,097,360 | 326,172 | 0.01 | 0.01 | 26,101 | 8.70 | 03-31-2024 |
| BLACKROCK HEALTH SCIENCES TR | COM | 3 | $14,830,099 | 357,869 | 0.01 | 0.01 | -19,897 | -5.27 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4 | $10,736,499 | 167,079 | 0.01 | 0.01 | 12,449 | 8.05 | 03-31-2024 |
