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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 101 | $3,741,000 | 82,557 | 0.31 | 0.15 | 34,021 | 70.09 | 03-31-2024 |
| DISNEY WALT CO | COM | 102 | $3,700,000 | 30,240 | 0.31 | 0.26 | -9,685 | -24.26 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 103 | $3,684,000 | 85,593 | 0.31 | 0.28 | -3,217 | -3.62 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 104 | $3,674,000 | 14,135 | 0.31 | 0.37 | -7,186 | -33.70 | 03-31-2024 |
