Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 04-12-2024 | 03-31-2024 | 116 | 512,596,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $44,910,417 | 101,147 | 0.01 | 0.01 | -7,717 | -7.09 | 03-31-2024 |
| PACER FDS TR | DEVELOPED MRKT | 2 | $21,089,764 | 660,086 | 0.00 | 0.00 | 22,555 | 3.54 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 3 | $20,107,281 | 246,624 | 0.00 | 0.00 | 12,502 | 5.34 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $17,284,016 | 186,411 | 0.00 | 0.00 | -1,726 | -0.92 | 03-31-2024 |
