Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGACE WEALTH MANAGEMENT LLC | 07-23-2024 | 06-30-2024 | 51 | 102,248,970 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1 | $10,959,261 | 135,668 | 0.01 | 135,668 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2 | $9,613,365 | 124,995 | 0.01 | 124,995 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3 | $5,560,747 | 55,408 | 0.01 | 55,408 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $4,618,115 | 20,084 | 0.00 | 20,084 | +Inf | 06-30-2024 |
