Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG PRIVATE WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 225 | 158,926,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | Liquidated | $0 | 0 | 0.00 | 189 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE GRWTH ETF | 252 | $12,766 | 123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WALMART INC | COM | 254 | $12,094 | 201 | 0.00 | 0.00 | 134 | 200.00 | 03-31-2024 |
