Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCTAVIA WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 218 | 676,841,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 401 | $271,794 | 12,493 | 0.00 | 12,493 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 3,717 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 403 | $269,085 | 1,292 | 0.00 | 0.00 | 145 | 12.64 | 03-31-2024 |
CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 445 | +Inf | 03-31-2024 |