Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTRESS WEALTH MANAGEMENT INC | 04-19-2024 | 03-31-2024 | 67 | 194,035,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 51 | $934,146 | 19,871 | 0.00 | 19,871 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 52 | $927,465 | 25,907 | 0.00 | 0.00 | -12,882 | -33.21 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $857,371 | 1,639 | 0.00 | 0.00 | 169 | 11.50 | 03-31-2024 |
| HEARTLAND FINL USA INC | COM | 54 | $817,097 | 23,246 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
