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 |
|---|---|---|---|---|---|---|---|---|---|
| PEAKSTONE REALTY TRUST | COMMON SHARES | 51 | $361,427 | 22,407 | 0.00 | 0.00 | -3,402 | -13.18 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.01 | -32,447 | -97.40 | 03-31-2024 |
| SYSCO CORP | COM | 53 | $330,560 | 4,072 | 0.00 | 4,072 | +Inf | 03-31-2024 | |
| SPDR SP 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.01 | -35,713 | -98.14 | 03-31-2024 |
