Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 701 | $12,024 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 702 | $11,576 | 236 | 0.00 | 236 | +Inf | 03-31-2024 | |
| Invesco Dynamic Pharmaceuticals ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 704 | $11,360 | 42 | 0.00 | 42 | +Inf | 03-31-2024 |
