Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 543 | 132,856,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | Liquidated | $0 | 0 | 0.00 | 2,520 | +Inf | 06-30-2024 | |
AMERICAN CENTURY US QLT GRWT ETF | UIE | 102 | $172,284 | 2,004 | 0.00 | 2,004 | +Inf | 06-30-2024 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | Liquidated | $0 | 0 | 0.00 | 1,374 | +Inf | 06-30-2024 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 104 | $170,880 | 3,331 | 0.00 | 3,331 | +Inf | 06-30-2024 |