Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | STF TACTICAL GRW | 1 | $156,258,000 | 5,309,455 | 21.57 | 19.65 | -142,396 | -2.61 | 12-31-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2 | $56,157,000 | 257,421 | 7.75 | 7.50 | -25,988 | -9.17 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $22,581,000 | 307,005 | 3.12 | 2.93 | -2,913 | -0.94 | 12-31-2023 |
| RBB FD INC | SGI DIVERSI TAC | 4 | $18,437,000 | 681,822 | 2.54 | 3.94 | -489,090 | -41.77 | 12-31-2023 |
