Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT FINANCIAL SOLUTIONS LLC | 05-10-2024 | 03-31-2024 | 40 | 194,536,700 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $18,109,809 | 294,325 | 0.01 | 294,325 | +Inf | 03-31-2024 | |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $16,350,870 | 326,364 | 0.01 | 326,364 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $16,286,112 | 84,877 | 0.01 | 0.01 | 7,661 | 9.92 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4 | $16,157,167 | 88,440 | 0.01 | 0.01 | 8,580 | 10.74 | 03-31-2024 |
