Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH QUARTERBACK LLC | 11-13-2023 | 09-30-2023 | 111 | 115,605,103 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $435,872 | 4,708 | 0.00 | 0.00 | 21 | 0.45 | 09-30-2023 |
| ISHARES TR | MSCI USA MIN VOL | 102 | $411,080 | 5,679 | 0.00 | 0.00 | -29,392 | -83.81 | 09-30-2023 |
| PFIZER INC | COM | 103 | $393,612 | 11,867 | 0.00 | 0.00 | 1,879 | 18.81 | 09-30-2023 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 104 | $387,361 | 33,051 | 0.00 | 0.00 | -804 | -2.37 | 09-30-2023 |
