Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN PLANNING SERVICES INC | 02-07-2024 | 12-31-2023 | 44 | 130,337,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC24 ETF | 1 | $24,127,378 | 968,582 | 0.02 | 968,582 | +Inf | 12-31-2023 | |
PACER FDS TR | TRENDP US LAR CP | 2 | $19,990,814 | 462,002 | 0.02 | 0.01 | 2,132 | 0.46 | 12-31-2023 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,156 | 1.53 | 12-31-2023 |
PACER FDS TR | US CASH COWS 100 | 4 | $13,129,548 | 252,540 | 0.01 | 0.01 | -9,496 | -3.62 | 12-31-2023 |