Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE WEALTH ADVISORS LLC | 01-23-2024 | 12-31-2023 | 71 | 256,403,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EARTH/STRTG | 51 | $1,734,541 | 28,181 | 0.00 | 28,181 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 52 | $1,722,647 | 9,069 | 0.00 | 0.00 | -2,805 | -23.62 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 53 | $1,714,955 | 14,623 | 0.00 | 0.00 | -485 | -3.21 | 12-31-2023 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,874 | -5.25 | 12-31-2023 |
