Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 04-30-2024 | 03-31-2024 | 275 | 381,363,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 101 | $1,176,968 | 31,303 | 0.00 | 0.00 | -578 | -1.81 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 102 | $1,173,163 | 7,705 | 0.00 | 0.00 | -3,286 | -29.90 | 03-31-2024 |
| BROADCOM INC | COM | 103 | $1,167,686 | 881 | 0.00 | 881 | +Inf | 03-31-2024 | |
| NUVEEN REAL ASSET INCOME & G | COM | 104 | $1,157,622 | 97,607 | 0.00 | 0.00 | 19,577 | 25.09 | 03-31-2024 |
