Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVID WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 71 | 159,909,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $22,607,670 | 43,002 | 0.01 | 0.01 | -408 | -0.94 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $14,104,237 | 31,766 | 0.01 | 0.01 | -247 | -0.77 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $7,784,666 | 84,800 | 0.00 | 0.01 | 1,427 | 1.71 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $7,759,184 | 77,045 | 0.00 | 0.01 | 1,295 | 1.71 | 03-31-2024 |
