Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEMARS FINANCIAL GROUP LLC | 04-24-2024 | 03-31-2024 | 68 | 203,033,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 1 | $41,704,089 | 168,563 | 0.02 | 0.02 | 4,680 | 2.86 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 2 | $38,125,766 | 746,686 | 0.02 | 0.02 | -24,942 | -3.23 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3 | $16,768,929 | 398,028 | 0.01 | 0.01 | 13,198 | 3.43 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 4 | $14,492,232 | 289,266 | 0.01 | 0.01 | 7,835 | 2.78 | 03-31-2024 |
