Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WCG WEALTH ADVISORS LLC | 05-13-2024 | 03-31-2024 | 255 | 1,196,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS S&P | 1 | $45,962,000 | 960,950 | 3.84 | 3.48 | -128,118 | -11.76 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $38,372,000 | 72,989 | 3.21 | 1.40 | 33,099 | 82.98 | 03-31-2024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3 | $37,823,000 | 956,816 | 3.16 | 3.43 | -208,322 | -17.88 | 03-31-2024 |
| APPLE INC | COM | 4 | $29,962,000 | 174,727 | 2.50 | 3.23 | -53,898 | -23.57 | 03-31-2024 |
