Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FAMILY WEALTH COUNSELORS LLC | 01-19-2024 | 12-31-2023 | 117 | 238,571,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 1 | $22,890,953 | 500,677 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $10,165,969 | 133,534 | 0.00 | 0.00 | -7,328 | -5.20 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,347 | -0.49 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $9,754,814 | 117,585 | 0.00 | 0.00 | 5,035 | 4.47 | 12-31-2023 |
