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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 201 | $504,383 | 4,696 | 0.00 | 0.00 | -882 | -15.81 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 202 | $504,061 | 7,678 | 0.00 | 0.00 | -760 | -9.01 | 03-31-2024 |
| MERCK & CO INC | COM | 203 | $503,427 | 3,815 | 0.00 | 0.00 | -40 | -1.04 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 204 | $499,089 | 12,120 | 0.00 | 12,120 | +Inf | 03-31-2024 |
