Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 222 | 129,482,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $9,671,981 | 127,046 | 0.01 | 0.01 | 7,168 | 5.98 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $6,993,878 | 125,631 | 0.01 | 0.00 | 22,369 | 21.66 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3 | $6,437,424 | 197,225 | 0.00 | 0.00 | 23,200 | 13.33 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $4,424,536 | 49,271 | 0.00 | 0.00 | -25,538 | -34.14 | 12-31-2023 |
