Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLUENT FINANCIAL LLC | 04-19-2024 | 03-31-2024 | 85 | 180,847,291 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $29,828,583 | 57,028 | 0.02 | 0.02 | -642 | -1.11 | 03-31-2024 |
| VANGUARD WORLD FD | EXTENDED DUR | 2 | $12,119,497 | 158,218 | 0.01 | 0.01 | 3,080 | 1.99 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $9,271,084 | 44,085 | 0.01 | 0.00 | 8,108 | 22.54 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 4 | $7,561,065 | 94,679 | 0.00 | 0.00 | 37,417 | 65.34 | 03-31-2024 |
