Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPIRE WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 2367 | 5,508,412,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MODERT ALLOC ETF | 1501 | $62,630 | 1,464 | 0.00 | 0.00 | -173 | -10.57 | 03-31-2024 |
| PHOTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,098 | +Inf | 12-31-2023 | |
| PIMCO CALIF MUN INCOME FD II | COM | 1503 | $62,405 | 8,222 | 0.00 | 0.00 | 1,269 | 18.25 | 03-31-2024 |
| LISTED FD TR | ROUNDHILL BALL | 1504 | $62,150 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
