Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIEBE WEALTH HOLDINGS LLC | 04-12-2024 | 03-31-2024 | 62 | 128,293,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $43,537,793 | 707,586 | 0.03 | 0.03 | 17,746 | 2.57 | 03-31-2024 |
| ARK ETF TR | NEXT GNRTN INTER | 2 | $12,850,468 | 154,267 | 0.01 | 0.01 | 1,089 | 0.71 | 03-31-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 3 | $8,539,963 | 162,790 | 0.01 | 0.01 | 3,543 | 2.22 | 03-31-2024 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 4 | $7,024,269 | 359,850 | 0.01 | 0.01 | 2,796 | 0.78 | 03-31-2024 |
