Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 151 | $103,875 | 210 | 0.00 | 0.00 | -7 | -3.23 | 03-31-2024 |
| SPDR SER TR | S&P DIVID ETF | Liquidated | $100,136 | 763 | 0.00 | 763 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | INV GRD CRP BD | 153 | $99,892 | 1,040 | 0.00 | 1,040 | +Inf | 03-31-2024 | |
| NETFLIX INC | COM | 154 | $99,659 | 164 | 0.00 | 0.00 | 40 | 32.26 | 03-31-2024 |
