Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSIA CAPITAL PARTNERS LLC | 04-22-2024 | 03-31-2024 | 62 | 150,471,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $25,311,631 | 503,313 | 0.02 | 503,313 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI USA MIN VOL | 2 | $19,753,240 | 236,339 | 0.01 | 0.02 | -69,100 | -22.62 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $10,998,639 | 190,091 | 0.01 | 0.01 | -9,321 | -4.67 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4 | $9,470,988 | 158,856 | 0.01 | 0.02 | -176,648 | -52.65 | 03-31-2024 |
