Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ERTS WEALTH ADVISORS LLC | 01-23-2024 | 12-31-2023 | 87 | 463,538,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $2,304,527 | 6,128 | 0.00 | 0.00 | -177 | -2.81 | 12-31-2023 |
| GLOBAL X FDS | NASDAQ 100 COVER | 52 | $2,088,048 | 120,418 | 0.00 | 0.00 | 5,305 | 4.61 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 53 | $1,928,439 | 16,464 | 0.00 | 0.00 | 200 | 1.23 | 12-31-2023 |
| CLOROX CO DEL | COM | 54 | $1,703,951 | 11,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
