Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING INC | 05-09-2024 | 03-31-2024 | 63 | 280,486,278 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 101 | $485,549 | 1,094 | 0.00 | 0.00 | 489 | 80.83 | 03-31-2024 |
| BANK AMERICA CORP | COM | 102 | $484,234 | 12,770 | 0.00 | 12,770 | +Inf | 03-31-2024 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 103 | $470,897 | 162 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 104 | $460,560 | 1,599 | 0.00 | 1,599 | +Inf | 03-31-2024 |
