Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 05-03-2024 | 03-31-2024 | 186 | 509,713,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $48,578,120 | 109,408 | 0.01 | 0.01 | 368 | 0.34 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $45,587,114 | 87,153 | 0.01 | 0.01 | 397 | 0.46 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $33,790,569 | 544,482 | 0.01 | 0.01 | 11,575 | 2.17 | 03-31-2024 |
| APPLE INC | COM | 4 | $23,874,295 | 139,225 | 0.00 | 0.01 | -5,094 | -3.53 | 03-31-2024 |
