Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEFINED WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 103 | 139,209,762 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $383,177 | 1,373 | 0.00 | 0.00 | 5 | 0.37 | 03-31-2024 |
| MCKESSON CORP | COM | 102 | $382,237 | 712 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 103 | $370,357 | 886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BECTON DICKINSON & CO | COM | Liquidated | $367,958 | 1,487 | 0.00 | 0.00 | 1,487 | +Inf | 03-31-2024 |
