Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 151 | $63,596 | 518 | 0.00 | 0.00 | 318 | 159.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 152 | $63,325 | 1,307 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 153 | $63,307 | 2,737 | 0.00 | 0.00 | 1,288 | 88.89 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 154 | $62,948 | 537 | 0.00 | 0.00 | -130 | -19.49 | 12-31-2023 |
