Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIA ADVISORY GROUP LLC | 01-31-2024 | 12-31-2023 | 124 | 239,783,017 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 1 | $74,145,028 | 811,304 | 0.03 | 811,304 | +Inf | 12-31-2023 | |
| ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.02 | 0.02 | -13,077 | -2.87 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $43,785,218 | 436,673 | 0.02 | 436,673 | +Inf | 12-31-2023 | |
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.02 | 0.00 | 2,368,947 | 5510.33 | 12-31-2023 |
