Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 04-26-2024 | 03-31-2024 | 441 | 132,516,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $17,830,848 | 40,159 | 0.01 | 0.01 | 105 | 0.26 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 2 | $16,456,039 | 31,460 | 0.01 | 0.01 | -957 | -2.95 | 03-31-2024 |
| APPLE INC COM | Stock | 3 | $5,809,070 | 33,876 | 0.00 | 0.01 | -1,899 | -5.31 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 4 | $5,793,981 | 13,772 | 0.00 | 0.00 | 107 | 0.78 | 03-31-2024 |
