Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH MANAGEMENT SOLUTIONS LLC | 10-25-2023 | 09-30-2023 | 82 | 145,838,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $29,285,743 | 413,874 | 0.02 | 0.02 | -6,743 | -1.60 | 09-30-2023 |
| ISHARES TR | MSCI USA MMENTM | 2 | $17,969,859 | 128,632 | 0.01 | 0.01 | -2,846 | -2.16 | 09-30-2023 |
| SPDR SER TR | PORTFOLI S&P1500 | 3 | $14,022,794 | 267,152 | 0.01 | 0.01 | -5,265 | -1.93 | 09-30-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 4 | $11,089,475 | 47,169 | 0.01 | 0.01 | -1,826 | -3.73 | 09-30-2023 |
