Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 129 | 237,468,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $19,815,616 | 122,055 | 0.01 | 0.01 | -4,648 | -3.67 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $17,561,725 | 299,688 | 0.01 | 0.01 | -20,512 | -6.41 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $13,588,275 | 26,988 | 0.01 | 0.01 | -509 | -1.85 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 4 | $12,643,037 | 104,204 | 0.01 | 0.00 | -338 | -0.32 | 03-31-2024 |
