Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITYPOINT WEALTH LLC | 02-08-2024 | 12-31-2023 | 297 | 552,190,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 251 | $489,363 | 6,516 | 0.00 | 0.00 | 14 | 0.22 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 252 | $479,437 | 7,369 | 0.00 | 0.00 | 405 | 5.82 | 12-31-2023 |
| HENRY JACK & ASSOC INC | COM | 253 | $476,893 | 2,918 | 0.00 | 0.00 | -79 | -2.64 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 254 | $472,431 | 6,355 | 0.00 | 0.00 | 2,000 | 45.92 | 12-31-2023 |
