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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 401 | $362,000 | 12,016 | 0.03 | 12,016 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI CHILE ETF | Liquidated | $0 | 0 | 0.03 | 12,821 | +Inf | 03-31-2024 | |
| GRANITESHARES GOLD TR | SHS BEN INT | Liquidated | $0 | 0 | 0.03 | 17,503 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 404 | $335,000 | 13,262 | 0.03 | 13,262 | +Inf | 03-31-2024 |
