Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNI 360 WEALTH INC | 07-19-2024 | 06-30-2024 | 112 | 134,620,921 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $10,995,126 | 171,799 | 0.01 | 0.01 | -9,026 | -4.99 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 2 | $9,877,308 | 83,156 | 0.01 | 0.01 | 7,111 | 9.35 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $6,354,568 | 17,433 | 0.00 | 0.00 | 133 | 0.77 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4 | $5,999,891 | 115,672 | 0.00 | 0.00 | 7,348 | 6.78 | 06-30-2024 |
