Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CMC FINANCIAL GROUP | 05-03-2024 | 03-31-2024 | 15 | 70,902,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 1 | $21,671,967 | 372,947 | 0.03 | 0.02 | 56,165 | 17.73 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 2 | $20,910,869 | 425,363 | 0.03 | 0.03 | 20,467 | 5.05 | 03-31-2024 |
| PACER FDS TR | EMRG MKT CASH | Liquidated | $0 | 0 | 0.01 | 289,939 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 4 | $5,068,850 | 160,305 | 0.01 | 0.01 | 13,346 | 9.08 | 03-31-2024 |
