Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| V2 FINANCIAL GROUP LLC | 05-10-2024 | 12-31-2022 | 60 | 125,963,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STORE CAP CORP | COM | 51 | $547,524 | 20,994 | 0.00 | 20,994 | +Inf | 06-30-2022 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 52 | $513,147 | 5,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | Liquidated | $493,886 | 6,572 | 0.00 | 0.00 | 6,572 | +Inf | 09-30-2023 |
| GLOBAL X FDS | US INFR DEV ETF | 54 | $480,423 | 18,136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
