Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARISI GRAY WEALTH MANAGEMENT | 04-15-2024 | 03-31-2024 | 106 | 266,605,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $35,319,409 | 73,475 | 0.01 | 0.01 | -6,677 | -8.33 | 03-31-2024 |
WISDOMTREE TR | FLOATNG RAT TREA | 2 | $20,133,752 | 400,353 | 0.01 | 0.01 | 81,319 | 25.49 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $19,602,174 | 44,148 | 0.01 | 0.01 | -3,492 | -7.33 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $16,076,920 | 61,858 | 0.01 | 0.01 | -3,060 | -4.71 | 03-31-2024 |