Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALL CAPITAL GROUP INC | 11-06-2023 | 09-30-2023 | 22 | 70,371,763 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 ETF | 1 | $8,761,104 | 164,930 | 0.01 | 0.00 | 137,445 | 500.07 | 09-30-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY ETF | 2 | $8,067,667 | 47,157 | 0.01 | 47,157 | +Inf | 09-30-2023 | |
| SELECT SECTOR SPDR TR | FINANCIAL ETF | 3 | $6,239,136 | 188,266 | 0.01 | 188,266 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE US AGGBD ETF | 4 | $5,930,685 | 63,607 | 0.01 | 0.00 | 62,764 | 7445.31 | 09-30-2023 |
