Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES INC | 01-18-2024 | 12-31-2023 | 89 | 194,111,835 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $36,060,160 | 639,365 | 0.02 | 0.02 | 10,938 | 1.74 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 2 | $15,766,019 | 684,289 | 0.01 | 0.01 | -73,306 | -9.68 | 12-31-2023 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 3 | $13,462,837 | 142,073 | 0.01 | 0.01 | -14,664 | -9.36 | 12-31-2023 |
| LISTED FD TR | TRUESHARES STRCD | 4 | $11,384,870 | 381,243 | 0.01 | 381,243 | +Inf | 12-31-2023 |
