Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETRA FINANCIAL ADVISORS INC | 04-23-2024 | 03-31-2024 | 125 | 136,213,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | CORE ALT FD | 1 | $6,213,286 | 234,720 | 0.00 | 0.01 | -10,148 | -4.14 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | 2 | $6,041,591 | 52,931 | 0.00 | 0.00 | -451 | -0.84 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $5,281,037 | 99,887 | 0.00 | 0.00 | 2,489 | 2.56 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 4 | $5,007,135 | 24,382 | 0.00 | 0.00 | 165 | 0.68 | 03-31-2024 |
