Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER CONSULTING GROUP | 07-12-2024 | 06-30-2024 | 205 | 286,578,537 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $19,038,054 | 111,490 | 0.01 | 0.01 | -302 | -0.27 | 06-30-2024 |
| LISTED FD TR | OPAL DIVD INCM E | 2 | $18,455,589 | 611,315 | 0.01 | 0.01 | 159 | 0.03 | 06-30-2024 |
| ISHARES TR | TRS FLT RT BD | 3 | $12,157,575 | 239,984 | 0.00 | 0.00 | -16,693 | -6.50 | 06-30-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 4 | $9,297,329 | 182,731 | 0.00 | 0.00 | 120,697 | 194.57 | 06-30-2024 |
