Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANSEN & ASSOCIATES FINANCIAL GROUP INC | 08-12-2024 | 06-30-2024 | 14 | 189,109,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $77,540,325 | 11,824,117 | 0.04 | 0.03 | 11,324,932 | 2268.68 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $49,752,309 | 834,770 | 0.03 | 0.02 | 222,730 | 36.39 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.01 | 29,744 | +Inf | 06-30-2024 | |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.01 | 93,916 | +Inf | 06-30-2024 |
