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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 151 | $548,763 | 11,837 | 0.00 | 0.00 | -1,085 | -8.40 | 12-31-2023 |
| ELI LILLY & CO | COM | 152 | $533,955 | 916 | 0.00 | 0.00 | 116 | 14.50 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 153 | $529,609 | 337 | 0.00 | 0.00 | 138 | 69.35 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 154 | $515,533 | 10,369 | 0.00 | 0.00 | -1,804 | -14.82 | 12-31-2023 |
