Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCUVEST GLOBAL ADVISORS | 02-13-2024 | 12-31-2023 | 75 | 93,799,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,884 | -65.57 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 202 | $447,211 | 4,473 | 0.00 | 4,473 | +Inf | 12-31-2023 | |
| TARGET CORP | COM | 203 | $447,199 | 3,140 | 0.00 | 3,140 | +Inf | 12-31-2023 | |
| CHEVRON CORP NEW | COM | 204 | $447,182 | 2,998 | 0.00 | 0.00 | -348 | -10.40 | 12-31-2023 |
