Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBBINS FARLEY | 04-16-2024 | 03-31-2024 | 167 | 189,967,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | CALL | 1 | $8,159,892 | 15,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $8,012,929 | 99,379 | 0.00 | 0.00 | 9,499 | 10.57 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $7,579,186 | 17,070 | 0.00 | 0.00 | -1,620 | -8.67 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $6,615,451 | 169,540 | 0.00 | 0.00 | 4,325 | 2.62 | 03-31-2024 |
