Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON FINANCIAL PARTNERS INC | 04-24-2024 | 03-31-2024 | 81 | 121,477,800 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,621,564 | 31,777 | 0.01 | 0.01 | 841 | 2.72 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $15,219,447 | 125,791 | 0.01 | 0.01 | 1,730 | 1.39 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $9,107,980 | 10,080 | 0.01 | 0.00 | -32 | -0.32 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 4 | $9,009,136 | 26,729 | 0.01 | 0.01 | 94 | 0.35 | 03-31-2024 |