Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONSULATE INC | 10-23-2023 | 09-30-2023 | 38 | 226,472,214 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 101 | $362,122 | 2,249 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | SELECT DIVID ETF | 102 | $346,313 | 3,217 | 0.00 | 0.00 | 99 | 3.18 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 103 | $344,541 | 4,738 | 0.00 | 4,738 | +Inf | 09-30-2023 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 104 | $324,737 | 11,144 | 0.00 | 0.00 | -502 | -4.31 | 09-30-2023 |
