Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER CONSULTING GROUP | 04-16-2024 | 03-31-2024 | 199 | 270,196,881 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $18,372,954 | 111,792 | 0.01 | 0.01 | -526 | -0.47 | 03-31-2024 |
| LISTED FD TR | OPAL DIVD INCM E | 2 | $18,195,643 | 611,156 | 0.01 | 611,156 | +Inf | 03-31-2024 | |
| LISTED FD TR | TRUESHARES LW VO | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,579 | -1.73 | 03-31-2024 |
| ISHARES TR | TRS FLT RT BD | 4 | $13,010,976 | 256,677 | 0.00 | 0.01 | 2,964 | 1.17 | 03-31-2024 |
