Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESPAC ADVISORS SOCAL LLC | 04-17-2024 | 03-31-2024 | 91 | 382,224,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 CATHOLIC | 101 | $754,898 | 11,862 | 0.00 | 0.00 | -850 | -6.69 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 102 | $698,548 | 7,805 | 0.00 | 0.00 | 258 | 3.42 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 103 | $651,807 | 1,468 | 0.00 | 0.00 | -60 | -3.93 | 03-31-2024 |
| DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -255 | -8.88 | 12-31-2023 |
