Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 136 | 147,155,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $18,464,781 | 473,092 | 0.01 | 0.01 | 110,034 | 30.31 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 2 | $13,254,185 | 132,568 | 0.01 | 0.01 | 151 | 0.11 | 12-31-2023 |
| PROSHARES TR | SHRT HGH YIELD | 3 | $11,900,720 | 690,297 | 0.01 | 0.01 | 48,182 | 7.50 | 12-31-2023 |
| PROSHARES TR | SHRT RUSSELL2000 | 4 | $8,630,645 | 409,423 | 0.01 | 0.00 | 171,726 | 72.25 | 12-31-2023 |
