Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WT WEALTH MANAGEMENT | 02-08-2024 | 12-31-2023 | 109 | 253,119,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $23,264,082 | 417,893 | 0.01 | 0.01 | 74,741 | 21.78 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | Liquidated | $0 | 0 | 0.01 | 524,411 | +Inf | 12-31-2023 | |
| NEOS ETF TRUST | NEOS ENH INM CAS | 3 | $12,004,392 | 240,449 | 0.00 | 0.00 | 19,211 | 8.68 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 4 | $10,157,995 | 202,189 | 0.00 | 0.01 | -142,540 | -41.35 | 12-31-2023 |
