Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROGAN FINANCIAL INC | 05-10-2024 | 03-31-2024 | 43 | 151,486,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | APTUS COLLRD INV | 1 | $67,071,697 | 1,861,458 | 0.04 | 0.04 | 80,281 | 4.51 | 03-31-2024 |
ETF SER SOLUTIONS | APTUS DEFINED | 2 | $23,278,728 | 873,171 | 0.02 | 0.02 | 44,798 | 5.41 | 03-31-2024 |
ETF SER SOLUTIONS | OPUS SML CP VL | 3 | $16,544,055 | 460,068 | 0.01 | 0.01 | 21,290 | 4.85 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $16,437,667 | 543,933 | 0.01 | 0.01 | 25,928 | 5.01 | 03-31-2024 |