Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LLC | 05-02-2024 | 03-31-2024 | 143 | 371,563,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 151 | $404,326 | 16,238 | 0.00 | 16,238 | +Inf | 03-31-2024 | |
| INVESCO SENIOR LOAN ETF | ETF | 152 | $394,824 | 18,668 | 0.00 | 0.00 | 115 | 0.62 | 03-31-2024 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 153 | $392,963 | 8,616 | 0.00 | 0.00 | 116 | 1.36 | 03-31-2024 |
| SCHWAB US TIPS ETF | ETF | 154 | $386,103 | 7,402 | 0.00 | 0.00 | -111 | -1.48 | 03-31-2024 |
