Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFS FINANCIAL GROUP LLC | 01-23-2024 | 12-31-2023 | 55 | 106,512,995 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $19,107,253 | 415,014 | 0.02 | 0.00 | 400,022 | 2668.24 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $12,188,552 | 81,529 | 0.01 | 0.01 | -64,060 | -44.00 | 12-31-2023 |
| APPLE INC | COM | 3 | $10,578,503 | 54,945 | 0.01 | 0.01 | -67,292 | -55.05 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $10,159,325 | 21,270 | 0.01 | 0.01 | -579 | -2.65 | 12-31-2023 |
