Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WT WEALTH MANAGEMENT | 02-08-2024 | 12-31-2023 | 109 | 253,119,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.61 | -491 | -16.24 | 12-31-2023 |
| T-MOBILE US INC | COM | 102 | $1,189,035 | 7,416 | 0.00 | 0.00 | -1,328 | -15.19 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 103 | $1,186,840 | 21,946 | 0.00 | 21,946 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA QLT FCT | 104 | $1,181,622 | 8,028 | 0.00 | 8,028 | +Inf | 12-31-2023 |
