Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORST & GRABEN WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 144 | 491,280,700 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $70,097,229 | 1,139,237 | 0.01 | 0.02 | -329,065 | -22.41 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $37,419,905 | 820,792 | 0.01 | 0.01 | 309,489 | 60.53 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $32,121,889 | 698,302 | 0.01 | 0.01 | 8,409 | 1.22 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $28,802,296 | 175,250 | 0.01 | 0.01 | 4,347 | 2.54 | 03-31-2024 |
