Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,362 | -48.37 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 552 | $264,612 | 6,740 | 0.00 | 0.00 | 839 | 14.22 | 06-30-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 3,434 | +Inf | 06-30-2023 | |
| FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,167 | +Inf | 06-30-2023 |
