Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALPERN FINANCIAL INC | 04-09-2024 | 03-31-2024 | 210 | 344,448,195 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | ETF | 1 | $48,688,552 | 264,339 | 0.01 | 0.01 | -2,075 | -0.78 | 03-31-2024 |
| ISHARES S&P 500 INDEX | ETF | 2 | $32,192,765 | 61,668 | 0.01 | 0.01 | -1,912 | -3.01 | 03-31-2024 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 3 | $31,335,433 | 379,088 | 0.01 | 0.01 | -15,502 | -3.93 | 03-31-2024 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 4 | $26,460,932 | 742,034 | 0.01 | 0.01 | 44,120 | 6.32 | 03-31-2024 |
