Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENARD FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 69 | 48,657,470 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | APTUS COLLRD INV | 1 | $7,196,809 | 231,334 | 0.01 | 0.02 | -512 | -0.22 | 06-30-2023 |
ZACKS TRUST | EARNGS CONSTANT | 2 | $4,533,963 | 181,236 | 0.01 | 181,236 | +Inf | 06-30-2023 | |
MICROSOFT CORP | COM | 3 | $2,575,504 | 7,563 | 0.01 | 0.01 | -447 | -5.58 | 06-30-2023 |
NVIDIA CORPORATION | COM | 4 | $2,385,412 | 5,639 | 0.00 | 0.00 | 670 | 13.48 | 06-30-2023 |