Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLECTIVE FAMILY OFFICE LLC | 04-09-2024 | 03-31-2024 | 176 | 308,118,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1 | $18,178,062 | 358,259 | 0.01 | 0.00 | 116,469 | 48.17 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2 | $10,152,086 | 446,638 | 0.00 | 0.00 | -702 | -0.16 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $9,633,641 | 102,803 | 0.00 | 0.00 | 245 | 0.24 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 4 | $9,574,695 | 297,074 | 0.00 | 0.00 | -10,779 | -3.50 | 03-31-2024 |
