Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PPS&V ASSET MANAGEMENT CONSULTANTS INC | 07-18-2024 | 06-30-2024 | 37 | 139,611,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index | CORE S&P 500 ETF | 1 | $37,989,205 | 69,421 | 0.03 | 0.03 | -913 | -1.30 | 06-30-2024 |
| Invesco QQQ Trust | UNIT SER 1 | 2 | $25,498,822 | 53,221 | 0.02 | 53,221 | +Inf | 06-30-2024 | |
| Schwab US Large Cap Growth | US LCAP GR ETF | 3 | $15,544,450 | 154,150 | 0.01 | 0.01 | -2,750 | -1.75 | 06-30-2024 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 4 | $8,871,915 | 74,805 | 0.01 | 0.01 | 3,984 | 5.63 | 06-30-2024 |
