Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WCG WEALTH ADVISORS LLC | 05-13-2024 | 03-31-2024 | 255 | 1,196,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 201 | $1,568,000 | 75,321 | 0.13 | 0.11 | -400 | -0.53 | 03-31-2024 |
| SPDR SER TR | AEROSPACE DEF | 202 | $1,558,000 | 11,086 | 0.13 | 0.11 | -437 | -3.79 | 03-31-2024 |
| ARK ETF TR | INNOVATION ETF | 203 | $1,504,000 | 30,040 | 0.13 | 0.13 | -4,324 | -12.58 | 03-31-2024 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 204 | $1,490,000 | 21,342 | 0.12 | 0.10 | -105 | -0.49 | 03-31-2024 |
