Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 360 FINANCIAL INC | 02-13-2024 | 12-31-2023 | 82 | 226,617,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $51,672,056 | 303,240 | 0.02 | 0.03 | 951 | 0.31 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2 | $14,743,618 | 87,478 | 0.01 | 87,478 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | GLB US QTLY DIV | 3 | $14,497,859 | 391,940 | 0.01 | 0.01 | 11,159 | 2.93 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 4 | $13,053,053 | 240,965 | 0.01 | 0.01 | 21,446 | 9.77 | 12-31-2023 |
