Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE WEALTH STRATEGIES LLC | 02-12-2024 | 12-31-2023 | 73 | 450,525,556 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO VALUE MUN INCOME TR | COM | 51 | $580,887 | 49,522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $505,939 | 13,456 | 0.00 | 0.00 | -870 | -6.07 | 12-31-2023 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 53 | $504,619 | 9,906 | 0.00 | 0.00 | -1,147 | -10.38 | 12-31-2023 |
| PEPSICO INC | COM | 54 | $494,234 | 2,910 | 0.00 | 0.00 | -19 | -0.65 | 12-31-2023 |
