Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERTEX PLANNING PARTNERS LLC | 02-14-2024 | 12-31-2023 | 155 | 337,567,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $41,290,814 | 821,871 | 0.01 | 0.01 | 57,546 | 7.53 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2 | $34,325,871 | 717,214 | 0.01 | 0.01 | 79,266 | 12.43 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $33,023,079 | 590,753 | 0.01 | 0.01 | 184,715 | 45.49 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $25,075,708 | 52,500 | 0.01 | 0.01 | 4,027 | 8.31 | 12-31-2023 |
