Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT INC | 04-11-2024 | 03-31-2024 | 79 | 122,253,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1 | $19,098,933 | 297,213 | 0.02 | 0.01 | -23,966 | -7.46 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $9,932,181 | 54,390 | 0.01 | 0.01 | -4,053 | -6.93 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3 | $9,907,277 | 276,431 | 0.01 | 0.01 | -14,331 | -4.93 | 03-31-2024 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4 | $8,844,078 | 637,641 | 0.01 | 0.01 | 27,970 | 4.59 | 03-31-2024 |
