Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEED WEALTH MANAGEMENT INC | 10-13-2023 | 09-30-2023 | 136 | 88,982,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $3,662,031 | 73,461 | 0.00 | 0.00 | -1,029 | -1.38 | 09-30-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $3,453,185 | 44,300 | 0.00 | 0.00 | -1,600 | -3.49 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 3 | $3,216,359 | 143,780 | 0.00 | 0.01 | -58,877 | -29.05 | 09-30-2023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 4 | $3,104,026 | 42,370 | 0.00 | 0.00 | 1,200 | 2.91 | 09-30-2023 |
