Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAINSAIL FINANCIAL GROUP LLC | 04-19-2024 | 03-31-2024 | 53 | 145,125,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $12,096,980 | 23,127 | 0.01 | 0.01 | -2,563 | -9.98 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 2 | $10,218,978 | 245,530 | 0.01 | 0.00 | 218,329 | 802.65 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $10,175,801 | 170,678 | 0.01 | 0.01 | -6,308 | -3.56 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $6,687,256 | 72,123 | 0.00 | 0.00 | 1,740 | 2.47 | 03-31-2024 |
