Modern Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKAFETF SER SOLUTIONS | 9,257 | $217.4M | 0.02% | |
| 302 | DGSWISDOMTREE TR | 4,180 | $216.8M | 0.02% | |
| 303 | VBVANGUARD INDEX FDS | 971 | $216.1M | 0.02% | |
| 304 | VOXVANGUARD WORLD FD | 1,635 | $216.1M | 0.02% | |
| 305 | EPIWISDOMTREE TR | 4,908 | $215.5M | 0.02% | |
| 306 | JSIJANUS DETROIT STR TR | 4,190 | $215.1M | 0.02% | |
| 307 | STNCHENNESSY FDS TR | 7,118 | $209.7M | 0.02% | |
| 308 | COMBGRANITESHARES ETF TR | 10,122 | $208.5M | 0.02% | |
| 309 | WDAYWORKDAY INC | 844 | $207.9M | 0.02% | |
| 310 | IXCISHARES TR | 4,686 | $204.8M | 0.02% | |
| 311 | NVONOVO-NORDISK A S | 1,586 | $203.6M | 0.02% | |
| 312 | IYFISHARES TR | 2,104 | $200.3M | 0.02% | |
| 313 | HRHEALTHCARE RLTY TR | 12,926 | $198.7M | 0.02% | |
| 314 | PKSTPEAKSTONE REALTY TRUST | 11,461 | $170.4M | 0.02% | |
| 315 | PSECPROSPECT CAP CORP | 28,701 | $157.0M | 0.01% | |
| 316 | DNPDNP SELECT INCOME FD INC | 15,367 | $138.6M | 0.01% | |
| 317 | RFICOHEN & STEERS TOTAL RETURN | 10,893 | $126.9M | 0.01% | |
| 318 | JOBYJOBY AVIATION INC | 13,916 | $70.4M | 0.01% | |
| 319 | PHXUSDPHX MINERALS INC | 21,000 | $69.5M | 0.01% | |
| 320 | SIRIEURSIRIUS XM HOLDINGS INC | 15,328 | $46.4M | 0.00% | |
| 321 | MONDQMONDEE HOLDINGS INC | 17,714 | $39.1M | 0.00% | |
| 322 | URCURANIUM RTY CORP | 11,000 | $27.9M | 0.00% | |
| 323 | TQ80THERATECHNOLOGIES INC | 10,500 | $12.8M | 0.00% |
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