Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CMG GLOBAL HOLDINGS LLC | 05-15-2024 | 03-31-2024 | 92 | 145,578,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $13,396,173 | 184,444 | 0.01 | 0.01 | 7,896 | 4.47 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $7,533,572 | 166,267 | 0.01 | 0.00 | 17,526 | 11.78 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $6,902,069 | 13,195 | 0.00 | 0.00 | 143 | 1.10 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $6,038,996 | 13,601 | 0.00 | 0.00 | -5 | -0.04 | 03-31-2024 |
