Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLAND ADVISORY SERVICES INC | 01-22-2024 | 12-31-2023 | 40 | 87,319,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $19,940,124 | 41,748 | 0.02 | 0.02 | -2,645 | -5.96 | 12-31-2023 |
| PACER FDS TR | US CASH COWS 100 | 2 | $11,016,213 | 211,891 | 0.01 | 211,891 | +Inf | 12-31-2023 | |
| PACER FDS TR | DEVELOPED MRKT | 3 | $10,654,058 | 341,039 | 0.01 | 341,039 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P MCP ETF | 4 | $10,349,001 | 37,341 | 0.01 | 0.02 | -37,578 | -50.16 | 12-31-2023 |
