Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSFORM WEALTH LLC | 01-18-2024 | 12-31-2023 | 239 | 1,025,572,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 101 | $4,084,128 | 22,804 | 0.00 | 0.00 | -279 | -1.21 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 102 | $3,912,638 | 70,645 | 0.00 | 0.00 | -2,057 | -2.83 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 103 | $3,824,740 | 77,036 | 0.00 | 0.00 | -384,073 | -83.29 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,910 | -7.29 | 12-31-2023 |
