Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOURCE FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 167 | 329,441,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $511,378 | 1,832 | 0.00 | 0.00 | -282 | -13.34 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 102 | $504,895 | 16,225 | 0.00 | 0.00 | -12,961 | -44.41 | 03-31-2024 |
| WALMART INC | COM | 103 | $497,509 | 8,268 | 0.00 | 0.00 | 4,374 | 112.33 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $495,302 | 9,818 | 0.00 | 0.00 | 9,818 | +Inf | 03-31-2024 |
