Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 539,795,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,643 | 3.96 | 12-31-2023 |
| MICROSOFT CORP | COM | 52 | $13,898,628 | 33,035 | 0.00 | 0.00 | -303 | -0.91 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 53 | $12,447,960 | 13,777 | 0.00 | 0.00 | 117 | 0.86 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI JAPN | 54 | $12,282,436 | 164,094 | 0.00 | 0.00 | 1,426 | 0.88 | 03-31-2024 |
