Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC CENTER FOR FINANCIAL SERVICES | 02-16-2024 | 12-31-2023 | 412 | 317,148,067 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 101 | $148,227 | 1,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 102 | $146,604 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | COM | 103 | $145,578 | 299 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 104 | $144,558 | 4,107 | 0.00 | 0.00 | -83 | -1.98 | 12-31-2023 |
