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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | Liquidated | $0 | 0 | 0.06 | 15,697 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 302 | $779,000 | 14,356 | 0.07 | 0.05 | 980 | 7.33 | 03-31-2024 |
| PFIZER INC | COM | 303 | $778,000 | 28,052 | 0.07 | 0.06 | 641 | 2.34 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.06 | 12,127 | +Inf | 03-31-2024 |
