Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 201 | $68,941 | 241 | 0.00 | 0.00 | 1 | 0.42 | 03-31-2024 |
| ADOBE INC | COM | 202 | $68,131 | 135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 203 | $67,837 | 379 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | Liquidated | $67,109 | 372 | 0.00 | 372 | +Inf | 03-31-2024 |
