Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOTED WEALTH ADVISORS INC | 04-17-2024 | 03-31-2024 | 82 | 202,926,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $32,709,000 | 68,582 | 16.12 | 15.99 | 1,242 | 1.84 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $15,919,000 | 354,144 | 7.84 | 7.46 | 40,503 | 12.91 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3 | $11,488,000 | 211,998 | 5.66 | 5.48 | 1,959 | 0.93 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 4 | $10,835,000 | 160,707 | 5.34 | 5.35 | 1,797 | 1.13 | 03-31-2024 |
