Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 51 | $2,083,904 | 37,541 | 0.00 | 37,541 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 52 | $1,972,166 | 39,562 | 0.00 | 39,562 | +Inf | 09-30-2023 | |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 53 | $1,940,418 | 62,279 | 0.00 | 62,279 | +Inf | 09-30-2023 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 54 | $1,862,907 | 26,697 | 0.00 | 26,697 | +Inf | 09-30-2023 |
