Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETTINGA FINANCIAL ADVISORS LLC | 01-18-2024 | 12-31-2023 | 129 | 372,750,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 101 | $517,336 | 4,675 | 0.00 | 4,675 | +Inf | 12-31-2023 | |
BLACKROCK MUNIYIELD FD INC | COM | 102 | $485,100 | 45,000 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
GLOBAL X FDS | GLOBAL X URANIUM | 103 | $475,907 | 17,187 | 0.00 | 0.00 | -3,200 | -15.70 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 104 | $458,882 | 3,285 | 0.00 | 0.00 | 703 | 27.23 | 12-31-2023 |