Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADEMARK FINANCIAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 86 | 136,261,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $14,876,164 | 31,146 | 0.01 | 31,146 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $9,805,170 | 115,532 | 0.01 | 115,532 | +Inf | 12-31-2023 | |
| PACER FDS TR | US CASH COWS 100 | 3 | $8,309,665 | 159,832 | 0.01 | 159,832 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 4 | $7,954,032 | 97,536 | 0.01 | 97,536 | +Inf | 12-31-2023 |
