Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEAVER CONSULTING GROUP | 07-12-2024 | 06-30-2024 | 205 | 286,578,537 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 151 | $346,788 | 5,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN CENTY ETF TR | QUALITY PREFER | 152 | $343,818 | 9,430 | 0.00 | 0.00 | 2,830 | 42.88 | 06-30-2024 |
ISHARES TR | U.S. TECH ETF | 153 | $341,461 | 2,269 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |