Wealth & Pension Services Group, Inc.

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
William Kring - CCO
Location
Atlanta, GA
Holdings as of
March 31, 2019
Value $
$128M
Num holdings
116
Date filed
5/8/2019, 03:54 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWB, SPLG, SPDW, IWD, and VEA.
Previous filing
Q4 2018 - Feb 14, 2019
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Kring CCO Atlanta, Georgia 5/8/2019

List of Other Managers Reporting for Wealth & Pension Services Group, Inc.:

Name Holdings Value Location File Number
Aurora Investment Counsel $180M Atlanta, GA 028-11093