Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORST & GRABEN WEALTH MANAGEMENT LLC | 01-29-2024 | 12-31-2023 | 136 | 455,208,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $82,078,076 | 1,468,302 | 0.02 | 0.02 | 110,590 | 8.15 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2 | $32,162,813 | 689,893 | 0.01 | 0.01 | -26,094 | -3.64 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $25,146,627 | 170,903 | 0.01 | 0.01 | -1,268 | -0.74 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 4 | $23,555,711 | 511,303 | 0.01 | 0.01 | -6,037 | -1.17 | 12-31-2023 |
