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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | Liquidated | $0 | 0 | 0.00 | 35,905 | +Inf | 03-31-2024 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 352 | $728,931 | 25,416 | 0.00 | 25,416 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI ACWI ETF | 353 | $720,911 | 6,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | Liquidated | $0 | 0 | 0.00 | 0.00 | -497 | -2.62 | 03-31-2024 |
