Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENDEL CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 99 | 151,054,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $17,685,446 | 84,916 | 0.01 | 0.01 | -2,232 | -2.56 | 03-31-2024 |
| ISHARES TR | U.S. TECH ETF | 2 | $14,527,070 | 107,560 | 0.01 | 0.01 | -2,726 | -2.47 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $14,034,365 | 174,059 | 0.01 | 0.01 | 2,216 | 1.29 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $11,285,699 | 61,802 | 0.01 | 0.01 | 18 | 0.03 | 03-31-2024 |
