Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 08-01-2024 | 06-30-2024 | 124 | 208,618,436 |
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 | $17,233,963 | 620,150 | 0.01 | 0.01 | -15,694 | -2.47 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $14,409,056 | 142,890 | 0.01 | 0.01 | -393 | -0.27 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $10,641,216 | 143,645 | 0.01 | 0.01 | 915 | 0.64 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $8,641,384 | 152,459 | 0.00 | 0.00 | 12,356 | 8.82 | 06-30-2024 |
