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 |
|---|---|---|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 751 | $17,283 | 598 | 0.00 | 598 | +Inf | 09-30-2023 | |
| QUAKER HOUGHTON | COM | 752 | $16,640 | 104 | 0.00 | 104 | +Inf | 09-30-2023 | |
| SIMON PPTY GROUP INC NEW | COM | 753 | $16,529 | 153 | 0.00 | 153 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 754 | $16,353 | 395 | 0.00 | 395 | +Inf | 09-30-2023 |
