Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREK FINANCIAL LLC | 05-14-2024 | 03-31-2024 | 387 | 1,263,085,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | ESG US STK ETF | Liquidated | $0 | 0 | 0.00 | 0.16 | -15,965 | -65.92 | 12-31-2023 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 402 | $585,699 | 18,038 | 0.00 | 0.00 | -830 | -4.40 | 03-31-2024 |
PFIZER INC | COM | 403 | $581,716 | 20,963 | 0.00 | 0.00 | 13,914 | 197.39 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 404 | $580,563 | 13,899 | 0.00 | 0.00 | -3,831 | -21.61 | 03-31-2024 |