Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USADVISORS WEALTH MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 126 | 240,856,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | Nasdaq 100 ETF | 1 | $18,935,000 | 46,237 | 7.86 | 7.41 | -89 | -0.19 | 12-31-2023 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 2 | $8,327,000 | 118,789 | 3.46 | 0.11 | 115,041 | 3069.40 | 12-31-2023 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 3 | $8,028,000 | 174,384 | 3.33 | 2.56 | 42,602 | 32.33 | 12-31-2023 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 4 | $7,902,000 | 103,796 | 3.28 | 3.09 | 6,100 | 6.24 | 12-31-2023 |
