Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONYX BRIDGE WEALTH GROUP LLC | 01-31-2024 | 12-31-2023 | 251 | 495,584,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 301 | $235,694 | 6,930 | 0.00 | 0.00 | -538 | -7.20 | 12-31-2023 |
| PIMCO NEW YORK MUN FD II | COM | 302 | $232,899 | 30,685 | 0.00 | 0.00 | -784 | -2.49 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | Liquidated | $0 | 0 | 0.00 | 6,710 | +Inf | 12-31-2023 | |
| ISHARES TR | S&P 500 GRWT ETF | 304 | $232,046 | 3,090 | 0.00 | 0.00 | -578 | -15.76 | 12-31-2023 |
