Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WR WEALTH PLANNERS LLC | 08-01-2024 | 09-30-2023 | 917 | 262,578,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 139 | +Inf | 09-30-2023 | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 852 | $5,475 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EXPEDITORS INTL WASH INC COM | Stock | 853 | $2,496 | 20 | 0.00 | 0.00 | -39 | -66.10 | 06-30-2024 |
| MOSAIC CO NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 94 | 146.88 | 03-31-2023 |
