Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH MANAGEMENT SOLUTIONS LLC | 10-25-2023 | 09-30-2023 | 82 | 145,838,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 51 | $480,231 | 15,202 | 0.00 | 0.00 | 4,740 | 45.31 | 09-30-2023 |
| HOME DEPOT INC | COM | 52 | $472,933 | 1,565 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 53 | $458,118 | 13,594 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | EAFE GRWTH ETF | 54 | $453,075 | 5,250 | 0.00 | 0.00 | 1,178 | 28.93 | 09-30-2023 |
