Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHELAN FINANCIAL | 07-29-2024 | 06-30-2024 | 40 | 223,869,066 |
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 | $46,522,132 | 236,021 | 0.02 | 0.02 | -8,583 | -3.51 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $41,847,099 | 538,157 | 0.02 | 0.02 | 7,764 | 1.46 | 06-30-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 3 | $28,620,350 | 131,262 | 0.01 | 0.01 | -372 | -0.28 | 06-30-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $20,998,846 | 250,703 | 0.01 | 0.01 | 9,457 | 3.92 | 06-30-2024 |
