Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVONDALE WEALTH MANAGEMENT | 01-10-2024 | 12-31-2023 | 121 | 124,136,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | ETF | 1 | $27,296,283 | 57,149 | 0.02 | 0.02 | -665 | -1.15 | 12-31-2023 |
| ISHARES CORE S&P MID CAP ETF | ETF | 2 | $14,106,217 | 50,897 | 0.01 | 0.01 | 6,320 | 14.18 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES I | ETF | 3 | $12,458,793 | 30,423 | 0.01 | 0.01 | -2,740 | -8.26 | 12-31-2023 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 4 | $10,734,721 | 223,500 | 0.01 | 0.01 | 11,983 | 5.67 | 12-31-2023 |
