Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MISSION CREEK CAPITAL PARTNERS INC | 11-09-2023 | 09-30-2023 | 215 | 297,700,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 101 | $1,311,104 | 63,615 | 0.00 | 0.37 | 8,361 | 15.13 | 09-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 102 | $1,302,092 | 39,255 | 0.00 | 0.65 | -24,100 | -38.04 | 09-30-2023 |
| ISHARES TR | IBONDS DEC23 ETF | 103 | $1,298,559 | 51,205 | 0.00 | 0.59 | -36,607 | -41.69 | 09-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 104 | $1,293,066 | 4,749 | 0.00 | 4,749 | +Inf | 09-30-2023 |
