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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 51 | $1,827,000 | 54,743 | 0.44 | 1.04 | -1,950 | -3.44 | 06-30-2024 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 52 | $1,479,000 | 14,724 | 0.36 | 0.80 | -45,826 | -75.68 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 53 | $1,373,000 | 6,385 | 0.33 | 0.69 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 54 | $1,276,000 | 10,739 | 0.31 | 10,739 | +Inf | 06-30-2024 |
