Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANCTUARY WEALTH MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 257 | 132,108,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -557 | -0.45 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $15,611,309 | 191,198 | 0.01 | 0.00 | 191,030 | 113708.33 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $15,546,646 | 58,116 | 0.01 | 0.01 | -1,277 | -2.15 | 06-30-2024 |
| ISHARES TR | MORNINGSTAR GRWT | Liquidated | $0 | 0 | 0.01 | 0.01 | 16,163 | 12.96 | 06-30-2024 |
