Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALL SEASON FINANCIAL ADVISORS INC | 04-17-2024 | 03-31-2024 | 99 | 120,710,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $7,247,486 | 125,259 | 0.01 | 125,259 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P 500 VAL ETF | 2 | $5,772,517 | 30,900 | 0.00 | 0.01 | -25,774 | -45.48 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $5,113,998 | 54,573 | 0.00 | 0.00 | 45,921 | 530.76 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 4 | $4,926,936 | 152,868 | 0.00 | 0.00 | 77,534 | 102.92 | 03-31-2024 |
