Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFESSIONAL FINANCIAL ADVISORS LLC | 10-25-2023 | 09-30-2023 | 91 | 220,986,943 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 101 | $352,851 | 3,496 | 0.00 | 0.00 | 1,000 | 40.06 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 102 | $330,615 | 13,583 | 0.00 | 13,583 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 103 | $319,559 | 748 | 0.00 | 748 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 104 | $314,360 | 7,763 | 0.00 | 7,763 | +Inf | 09-30-2023 |
