Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WCG WEALTH ADVISORS LLC | 05-13-2024 | 03-31-2024 | 255 | 1,196,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 51 | $8,713,000 | 141,601 | 0.73 | 0.63 | -11,697 | -7.63 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | Liquidated | $0 | 0 | 1.00 | 1.04 | 24,380 | 8.04 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 53 | $8,558,000 | 19,274 | 0.72 | 0.87 | -9,678 | -33.43 | 03-31-2024 |
| VISA INC | COM CL A | 54 | $8,432,000 | 30,213 | 0.70 | 1.04 | -23,955 | -44.22 | 03-31-2024 |
