Modern Wealth Management, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.1B

Holdings

323

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
301	AKAFETF SER SOLUTIONS	9,257	$217K	0.02%
302	DGSWISDOMTREE TR	4,180	$217K	0.02%
303	VBVANGUARD INDEX FDS	971	$216K	0.02%
304	VOXVANGUARD WORLD FD	1,635	$216K	0.02%
305	EPIWISDOMTREE TR	4,908	$215K	0.02%
306	JSIJANUS DETROIT STR TR	4,190	$215K	0.02%
307	STNCHENNESSY FDS TR	7,118	$210K	0.02%
308	COMBGRANITESHARES ETF TR	10,122	$209K	0.02%
309	WDAYWORKDAY INC	844	$208K	0.02%
310	IXCISHARES TR	4,686	$205K	0.02%
311	NVONOVO-NORDISK A S	1,586	$204K	0.02%
312	IYFISHARES TR	2,104	$200K	0.02%
313	HRHEALTHCARE RLTY TR	12,926	$199K	0.02%
314	PKSTPEAKSTONE REALTY TRUST	11,461	$170K	0.02%
315	PSECPROSPECT CAP CORP	28,701	$157K	0.01%
316	DNPDNP SELECT INCOME FD INC	15,367	$139K	0.01%
317	RFICOHEN & STEERS TOTAL RETURN	10,893	$127K	0.01%
318	JOBYJOBY AVIATION INC	13,916	$70K	0.01%
319	PHXUSDPHX MINERALS INC	21,000	$70K	0.01%
320	SIRIEURSIRIUS XM HOLDINGS INC	15,328	$46K	0.00%
321	MONDQMONDEE HOLDINGS INC	17,714	$39K	0.00%
322	URCURANIUM RTY CORP	11,000	$28K	0.00%
323	TQ80THERATECHNOLOGIES INC	10,500	$13K	0.00%

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