Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL PENSION ADVISORS INC | 07-12-2024 | 06-30-2024 | 110 | 481,999,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 51 | $1,784,412 | 34,947 | 0.00 | 0.00 | 9,709 | 38.47 | 06-30-2024 |
ISHARES TR | IBONDS DEC 26 | 52 | $1,689,888 | 66,741 | 0.00 | 0.00 | -606 | -0.90 | 06-30-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $1,657,165 | 7,325 | 0.00 | 0.00 | 4,860 | 197.16 | 06-30-2024 |
PACER FDS TR | US CASH COWS 100 | 54 | $1,620,369 | 29,737 | 0.00 | 29,737 | +Inf | 06-30-2024 |