Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFP FINANCIAL GROUP LLC | 05-09-2024 | 03-31-2024 | 1089 | 256,231,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 1 | $60,193,557 | 355,527 | 0.02 | 0.01 | 185,719 | 109.37 | 03-31-2024 |
| ISHARES CORE S&P 500 ETF | IVV | 2 | $17,181,163 | 32,681 | 0.01 | 0.01 | 1,313 | 4.19 | 03-31-2024 |
| APPLE INC | AAPL | 3 | $14,858,585 | 86,621 | 0.01 | 0.01 | -11,115 | -11.37 | 03-31-2024 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 4 | $12,149,135 | 420,056 | 0.00 | 420,056 | +Inf | 03-31-2024 |
