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  Name: Wellington Wealth Strategies LLC.
  City: INDIANAPOLIS
  State: IN
  Zip: 46240
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $215,023,000
  Total Value Change : $96,735,000
  Securities Held Change : 54
   
All Securities Held : 148
  New Positions : 89
  Closed Positions : 38
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 31 - $20.56 $1,821,000 7,494 0.85% 1,821,000 7,494 0.077    Closed - End Fund - Debt
   (ADPV)1 Year Chart         ADPV Adaptiv Select Etf 49 - $0.00 $1,368,000 5,477 0.64% 1,368,000 5,477 0.061    N/A
   (AMDY)1 Year Chart         AMDY Yieldmax Amd Option Income ... 51 - $0.00 $1,340,000 7,423 0.62% 1,340,000 7,423 0.082    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 61 - $167.19 $1,062,000 6,269 0.49% 796,000 4,581 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 - $115.48 $957,000 8,232 0.45% 332,000 1,983 0    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 83 - $456.52 $529,000 1,098 0.25% 172,000 262 0    Business Services
   (LIN)1 Year Chart         LIN Linde Plc 86 - $434.79 $489,000 956 0.23% 258,000 394 0    N/A

      7 Records Found
  1    
Page 1 of 1
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