Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 51 | $4,175,846 | 176,718 | 0.00 | 0.00 | 6,025 | 3.53 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $4,137,535 | 37,064 | 0.00 | 0.00 | 107 | 0.29 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $3,804,401 | 8,004 | 0.00 | 0.00 | 361 | 4.72 | 12-31-2023 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 54 | $3,708,512 | 118,067 | 0.00 | 0.00 | -1,225 | -1.03 | 12-31-2023 |
