Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PARTNERS GROUP INC | 02-09-2024 | 12-31-2023 | 167 | 557,721,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $50,643,581 | 106,031 | 0.01 | 0.01 | 906 | 0.86 | 12-31-2023 |
| ISHARES TR | S&P 100 ETF | 2 | $31,142,905 | 139,410 | 0.01 | 0.01 | 11,312 | 8.83 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $30,058,819 | 546,723 | 0.01 | 0.01 | 6,455 | 1.19 | 12-31-2023 |
| PROSHARES TR | S&P 500 DV ARIST | 4 | $23,079,288 | 242,429 | 0.00 | 0.00 | 9,210 | 3.95 | 12-31-2023 |
