Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNISTAR FINANCIAL GROUP INC | 01-17-2024 | 12-31-2023 | 87 | 79,669,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 151 | $312,257 | 5,894 | 0.00 | 0.00 | -46 | -0.77 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152 | $253,229 | 710 | 0.00 | 0.00 | -100 | -12.35 | 12-31-2023 |
| YUM BRANDS INC | COM | 153 | $252,127 | 1,929 | 0.00 | 0.00 | -13 | -0.67 | 12-31-2023 |
| TJX COS INC NEW | COM | 154 | $244,094 | 2,602 | 0.00 | 2,602 | +Inf | 12-31-2023 |
