Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAGAN ASSOCIATES INC | 10-31-2023 | 09-30-2023 | 108 | 413,680,556 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 101 | $896,932 | 8,847 | 0.00 | 8,847 | +Inf | 09-30-2023 | |
| ISHARES TR | TIPS BD ETF | 102 | $889,681 | 8,577 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 103 | $846,300 | 16,341 | 0.00 | 0.00 | -565 | -3.34 | 09-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 104 | $837,375 | 24,657 | 0.00 | 0.00 | 303 | 1.24 | 09-30-2023 |
