Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 101 | $926,000 | 20,344 | 0.30 | 0.35 | -1,092 | -5.09 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 102 | $920,000 | 18,724 | 0.30 | 0.33 | 149 | 0.80 | 03-31-2024 |
| TESLA INC | COM | 103 | $879,000 | 5,000 | 0.28 | 0.46 | -45 | -0.89 | 03-31-2024 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 104 | $871,000 | 35,704 | 0.28 | 0.37 | -5,559 | -13.47 | 03-31-2024 |
