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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 201 | $35,740 | 1,434 | 0.00 | 0.00 | 2 | 0.14 | 12-31-2023 |
| ISHARES INC | MSCI JPN ETF NEW | 202 | $35,470 | 553 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 203 | $34,777 | 820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RTX CORPORATION | COM | 204 | $34,414 | 409 | 0.00 | 409 | +Inf | 12-31-2023 |
