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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | JUNIOR GOLD MINE | 351 | $503,000 | 12,991 | 0.04 | 0.04 | 72 | 0.56 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 352 | $501,000 | 10,849 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| WHEATON PRECIOUS METALS CORP | COM | Liquidated | $0 | 0 | 0.04 | 10,089 | +Inf | 03-31-2024 | |
| CHEWY INC | CL A | Liquidated | $0 | 0 | 0.04 | 20,770 | +Inf | 03-31-2024 |
