Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILIP JAMES WEALTH MANGEMENT LLC | 04-29-2024 | 03-31-2024 | 74 | 141,187,877 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $15,878,808 | 314,743 | 0.01 | 0.01 | -3,969 | -1.25 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $12,484,321 | 138,869 | 0.01 | 0.01 | 6,645 | 5.03 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EX US | 3 | $11,788,965 | 220,808 | 0.01 | 0.01 | 4,919 | 2.28 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $11,574,700 | 470,516 | 0.01 | 0.01 | 20,329 | 4.52 | 03-31-2024 |
