CacheTech Inc.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Chris Marks - Compliance Consultant
Location
Logan, UT
Holdings as of
30 Jun 2024
Value $
$434,342,073
Num holdings
104
Filing time
01 Aug 2024, 13:09:39 UTC
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 SCHX, SSO, SPUU, IVV, and VV.
Next filing
Q3 2024 - 28 Oct 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Chris Marks Compliance Consultant Broomfield, Colorado 01 Aug 2024

List of Other Managers Reporting for CacheTech Inc.:

Name Holdings Value Location File Number
Adams Wealth Management $466,609,018 Logan, UT 028-19910