Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLISTICO WEALTH LLC | 02-12-2024 | 12-31-2023 | 105 | 128,030,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 51 | $580,212 | 22,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 52 | $578,272 | 4,931 | 0.00 | 0.00 | -1,181 | -19.32 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 53 | $576,680 | 9,203 | 0.00 | 0.00 | 12 | 0.13 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 54 | $575,754 | 10,646 | 0.00 | 0.00 | 79 | 0.75 | 12-31-2023 |
