Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH NET WORTH ADVISORY GROUP LLC | 01-08-2024 | 12-31-2023 | 196 | 269,303,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MRGN EM HI BD | 351 | $363,500 | 10,000 | 0.00 | 0.00 | 3,000 | 42.86 | 12-31-2023 |
| SPDR SER TR | SSGA US LRG ETF | 352 | $348,024 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 353 | $345,184 | 4,261 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 354 | $343,011 | 6,450 | 0.00 | 0.00 | -1,490 | -18.77 | 12-31-2023 |
