Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 151 | $1,839,949 | 11,631 | 0.00 | 0.00 | 548 | 4.94 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 152 | $1,800,622 | 36,568 | 0.00 | 0.00 | -946 | -2.52 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 153 | $1,771,138 | 43,620 | 0.00 | 0.00 | -16,750 | -27.75 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 154 | $1,770,313 | 36,721 | 0.00 | 0.00 | 163 | 0.45 | 03-31-2024 |
