Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN ADVISORY GROUP LLC | 05-15-2024 | 03-31-2024 | 173 | 315,358,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 1 | $49,042,254 | 670,433 | 0.02 | 0.01 | 104,746 | 18.52 | 03-31-2024 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2 | $27,455,273 | 446,209 | 0.01 | 0.01 | 88,944 | 24.90 | 03-31-2024 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 3 | $18,664,340 | 368,860 | 0.01 | 0.00 | 252,289 | 216.43 | 03-31-2024 |
| INVESCO NATIONAL | MF Closed and MF Open | 4 | $18,118,477 | 760,321 | 0.01 | 0.00 | 430,487 | 130.52 | 03-31-2024 |
