Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHN W BROOKER & CO CPAS | 04-17-2024 | 03-31-2024 | 74 | 186,163,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 1 | $17,548,531 | 191,036 | 0.01 | 0.01 | 1,780 | 0.94 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $15,493,755 | 341,950 | 0.01 | 0.01 | 94,970 | 38.45 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $12,646,577 | 114,428 | 0.01 | 0.01 | -945 | -0.82 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $12,483,131 | 247,436 | 0.01 | 0.01 | -51,104 | -17.12 | 03-31-2024 |
