Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 1 | $29,034,509 | 117,354 | 0.01 | 0.01 | -4,423 | -3.63 | 03-31-2024 |
SPDR SER TR | S&P 400 MDCP VAL | 2 | $26,551,380 | 349,360 | 0.01 | 0.01 | 6,884 | 2.01 | 03-31-2024 |
MATTHEWS INTL FDS | PACIFIC TIGER AC | 3 | $23,148,243 | 925,190 | 0.01 | 925,190 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4 | $23,113,121 | 405,280 | 0.01 | 0.01 | -6,788 | -1.65 | 03-31-2024 |