Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHELAN FINANCIAL | 01-18-2024 | 12-31-2023 | 37 | 214,337,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1 | $41,225,581 | 244,604 | 0.02 | 0.02 | 329 | 0.13 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $40,378,790 | 530,393 | 0.02 | 0.02 | 44,092 | 9.07 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 3 | $28,081,511 | 131,634 | 0.01 | 0.01 | 9,323 | 7.62 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $21,316,467 | 241,246 | 0.01 | 0.01 | 30,723 | 14.59 | 12-31-2023 |
