Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREK FINANCIAL LLC | 05-14-2024 | 03-31-2024 | 387 | 1,263,085,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $67,009,003 | 321,741 | 0.01 | 0.00 | 54,398 | 20.35 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $41,512,189 | 86,358 | 0.00 | 0.00 | 1,848 | 2.19 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $40,744,144 | 118,373 | 0.00 | 0.00 | -2,759 | -2.28 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $33,709,877 | 64,120 | 0.00 | 0.00 | -24,982 | -28.04 | 03-31-2024 |
