Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 101 | $1,315,955 | 2,893 | 0.00 | 0.00 | 210 | 7.83 | 03-31-2024 |
| CISCO SYS INC | COM | 102 | $1,310,139 | 26,250 | 0.00 | 0.00 | 1,391 | 5.60 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 103 | $1,290,372 | 12,724 | 0.00 | 0.00 | -15,047 | -54.18 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 104 | $1,263,668 | 27,736 | 0.00 | 0.00 | 12,299 | 79.67 | 03-31-2024 |
