Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA ASSET MANAGEMENT CORP | 10-13-2023 | 12-31-2022 | 224 | 152,255,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $31,281,567 | 442,080 | 0.02 | 0.02 | 8,007 | 1.84 | 09-30-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2 | $22,893,642 | 332,708 | 0.01 | 0.01 | 19,242 | 6.14 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $20,174,718 | 142,386 | 0.01 | 0.01 | 1,000 | 0.71 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 4 | $16,045,011 | 270,665 | 0.01 | 0.01 | 14,581 | 5.69 | 09-30-2023 |
