Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | Stock | 101 | $439,846 | 3,033 | 0.00 | 3,033 | +Inf | 12-31-2023 | |
| UNITEDHEALTH GROUP INC COM | Stock | 102 | $439,654 | 872 | 0.00 | 872 | +Inf | 12-31-2023 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 103 | $429,802 | 2,831 | 0.00 | 2,831 | +Inf | 12-31-2023 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | Liquidated | $0 | 0 | 0.42 | 0.55 | -10,719 | -54.92 | 12-31-2023 |
