Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL STRATEGIES GROUP INC | 04-18-2024 | 03-31-2024 | 80 | 372,104,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | 1 | $49,607,440 | 779,256 | 0.01 | 0.02 | -107,805 | -12.15 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 2 | $37,709,050 | 960,006 | 0.01 | 0.01 | -45,327 | -4.51 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO AGRGTE | 3 | $23,054,967 | 921,093 | 0.01 | 0.00 | 272,310 | 41.97 | 03-31-2024 |
| ISHARES TR | IBONDS 24 TRM TS | 4 | $21,868,354 | 915,760 | 0.01 | 0.01 | 17,667 | 1.97 | 03-31-2024 |
