Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOND & DEVICK FINANCIAL NETWORK INC | 04-26-2024 | 03-31-2024 | 142 | 184,390,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 3 7 YR TREAS BD | 1 | $12,756,356 | 110,149 | 0.01 | 0.01 | 1,970 | 1.82 | 03-31-2024 |
NORDSON CORP | COM | 2 | $12,280,449 | 44,731 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $11,068,517 | 240,620 | 0.01 | 0.01 | 6,197 | 2.64 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 4 | $9,806,027 | 103,341 | 0.01 | 0.00 | 15,250 | 17.31 | 03-31-2024 |