Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POWER WEALTH MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 95 | 159,393,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $19,752,124 | 435,933 | 0.01 | 0.01 | 65,057 | 17.54 | 03-31-2024 |
| ISHARES TR | CORE SP500 ETF | 2 | $10,738,887 | 20,427 | 0.01 | 20,427 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3 | $10,418,698 | 228,430 | 0.01 | 0.01 | 35,096 | 18.15 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.01 | 21,275 | +Inf | 03-31-2024 |
