Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL WEALTH STRATEGIES & ASSOCIATES | 04-01-2024 | 03-31-2024 | 361 | 265,911,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAM RESEARCH CORP COM | Stock | 152 | $16,517 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 153 | $16,177 | 211 | 0.00 | 0.00 | -60,908 | -99.65 | 03-31-2024 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 154 | $15,841 | 442 | 0.00 | 442 | +Inf | 03-31-2024 |
