Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | MSCI EMERG MRKT | Liquidated | $0 | 0 | 0.00 | 1,447 | +Inf | 06-30-2024 | |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 06-30-2024 | |
| SPDR ICE PREFERRED SECURITIES ETF | UIE | 153 | $76,614 | 2,258 | 0.00 | 2,258 | +Inf | 06-30-2024 | |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 1,793 | +Inf | 06-30-2024 |
