Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCS WEALTH MANAGEMENT | 04-10-2024 | 03-31-2024 | 235 | 311,701,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 201 | $386,000 | 1,854 | 0.12 | 0.09 | 653 | 54.37 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 202 | $385,000 | 2,196 | 0.12 | 0.10 | -27 | -1.21 | 03-31-2024 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 203 | $384,000 | 13,290 | 0.12 | 0.15 | -1,375 | -9.38 | 03-31-2024 |
| REGIONS FINANCIAL CORP NEW | COM | 204 | $383,000 | 18,186 | 0.12 | 0.12 | 1,562 | 9.40 | 03-31-2024 |
