Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT ADVISORY INC | COM | 4101 | $217,057 | 412 | 0.00 | 0.00 | -18 | -4.19 | 12-31-2023 |
BILTMORE CAPITAL ADVISORS LLC | COM | 4102 | $206,000 | 411 | 0.03 | 411 | +Inf | 12-31-2021 | |
REFRAME WEALTH LLC | COM | 4103 | $217,374 | 410 | 0.00 | 410 | +Inf | 12-31-2022 | |
CAPITAL DIRECTIONS INVESTMENT ADVISORS LLC | COM | 4104 | $217,374 | 410 | 0.00 | 0.09 | 410 | +Inf | 12-31-2022 |