Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUSDAL FINANCIAL PARTNERS INC | 04-12-2024 | 03-31-2024 | 469 | 861,322,683 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $77,135,144 | 697,803 | 0.01 | 0.01 | 13,427 | 1.96 | 03-31-2024 |
| VANGUARD WORLD FD | EXTENDED DUR | Liquidated | $0 | 0 | 0.01 | 645,344 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $26,346,182 | 326,754 | 0.00 | 0.00 | 22,043 | 7.23 | 03-31-2024 |
| CATERPILLAR INC | COM | 4 | $25,156,259 | 68,652 | 0.00 | 0.00 | -1,283 | -1.83 | 03-31-2024 |
