Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | 201 | $259,458 | 1,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 202 | $258,130 | 2,424 | 0.00 | 2,424 | +Inf | 03-31-2024 | |
ELI LILLY & CO | COM | 203 | $257,012 | 330 | 0.00 | 0.00 | -12 | -3.51 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 204 | $255,605 | 4,399 | 0.00 | 0.00 | 2,226 | 102.44 | 03-31-2024 |