Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAR WEALTH MANAGEMENT GROUP LLC | 04-15-2024 | 03-31-2024 | 41 | 110,673,751 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1 | $29,118,121 | 508,791 | 0.03 | 0.03 | -5,232 | -1.02 | 03-31-2024 |
| SPDR SER TR | S&P DIVID ETF | 2 | $12,949,486 | 98,670 | 0.01 | 0.01 | 523 | 0.53 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $12,233,918 | 47,072 | 0.01 | 0.01 | 1,763 | 3.89 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 4 | $8,008,549 | 69,458 | 0.01 | 0.01 | -122 | -0.18 | 03-31-2024 |
