Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WCG WEALTH ADVISORS LLC | 05-13-2024 | 03-31-2024 | 255 | 1,196,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $0 | 0 | 0.17 | 0.27 | -4,113 | -9.63 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 152 | $2,303,000 | 31,027 | 0.19 | 0.27 | -21,863 | -41.34 | 03-31-2024 |
| FIRST TR VALUE LINE DIVID IN | SHS | 153 | $2,293,000 | 54,306 | 0.19 | 0.17 | -3,167 | -5.51 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 HI | 154 | $2,240,000 | 55,019 | 0.19 | 0.15 | 4,376 | 8.64 | 03-31-2024 |
