Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC CENTER FOR FINANCIAL SERVICES | 02-16-2024 | 12-31-2023 | 412 | 317,148,067 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $41,583,924 | 101,543 | 0.01 | 0.01 | -598 | -0.59 | 12-31-2023 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2 | $36,953,015 | 747,433 | 0.01 | 0.01 | -14,355 | -1.88 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $34,205,745 | 622,149 | 0.01 | 0.01 | -1,857 | -0.30 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $31,282,073 | 131,870 | 0.01 | 0.01 | 986 | 0.75 | 12-31-2023 |
