Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 04-01-2024 | 03-31-2024 | 361 | 265,911,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ESG U.S. STOCK ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 102 | $40,680 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 103 | $39,345 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 104 | $38,749 | 575 | 0.00 | 0.00 | -166 | -22.40 | 03-31-2024 |
