Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 04-19-2024 | 03-31-2024 | 123 | 205,058,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | SWAN SOS FD OF | 1 | $17,174,141 | 635,844 | 0.01 | 0.01 | 40,340 | 6.77 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $13,285,220 | 143,283 | 0.01 | 0.01 | 17,312 | 13.74 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $10,844,588 | 142,730 | 0.01 | 0.01 | 725 | 0.51 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $8,106,382 | 140,103 | 0.00 | 0.00 | 16,887 | 13.71 | 03-31-2024 |
