Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TKG ADVISORS LLC | 05-01-2024 | 03-31-2024 | 93 | 179,349,608 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 101 | $825,967 | 4,817 | 0.00 | 0.00 | 1,737 | 56.40 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 102 | $818,233 | 19,011 | 0.00 | 0.00 | -81 | -0.42 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 103 | $774,106 | 12,984 | 0.00 | 0.00 | -64,829 | -83.31 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 10,158 | +Inf | 03-31-2024 |
