Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY INC | 02-05-2024 | 12-31-2023 | 475 | 389,596,787 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 451 | $6,333 | 155 | 0.00 | 0.00 | -1,020 | -86.81 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | 452 | $6,319 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEDIATRIX MEDICAL GROUP INC | COM | 454 | $6,045 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
