Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN LUIS WEALTH ADVISORS LLC | 07-12-2024 | 06-30-2024 | 133 | 416,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL MIN VOL | 151 | $633,000 | 6,045 | 0.15 | 6,045 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 152 | $613,000 | 10,282 | 0.15 | 1.13 | -25,765 | -71.48 | 06-30-2024 |
| BROADCOM INC | COM | 153 | $600,000 | 374 | 0.14 | 0.21 | 66 | 21.43 | 06-30-2024 |
| BLACKSTONE INC | COM | 154 | $576,000 | 4,651 | 0.14 | 0.31 | 100 | 2.20 | 06-30-2024 |
