Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCG WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 72 | 166,015,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 51 | $915,917 | 15,079 | 0.00 | 0.00 | 8,210 | 119.52 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 52 | $813,623 | 3,955 | 0.00 | 3,955 | +Inf | 03-31-2024 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 53 | $799,547 | 1,437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WALMART INC | COM | 54 | $784,979 | 13,046 | 0.00 | 0.00 | 11,244 | 623.97 | 03-31-2024 |
