Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CGC FINANCIAL SERVICES LLC | 01-12-2024 | 12-31-2023 | 373 | 218,195,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $46,757,323 | 614,177 | 0.02 | 614,177 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 2 | $28,292,228 | 535,027 | 0.01 | 535,027 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI EAFE | 3 | $28,081,000 | 399,161 | 0.01 | 399,161 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $21,197,618 | 236,054 | 0.01 | 236,054 | +Inf | 12-31-2023 |
