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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 : 2023-12-31
  Total Value : $118,288,000
  Total Value Change : $0
  Securities Held Change : 1
   
All Securities Held : 94
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 89
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed 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
   (AMDY)1 Year Chart         AMDY Yieldmax Amd Option Income ... 97 Closed $0.00 $0 0 0% -881,000 -5,979 0    N/A
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 96 Closed $20.83 $0 0 0% -2,403,000 -11,700 0    Closed - End Fund - Debt
   (ADPV)1 Year Chart         ADPV Adaptiv Select Etf 95 Closed $0.00 $0 0 0% -1,889,000 -8,108 0    N/A

      3 Records Found
  1    
Page 1 of 1
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