Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR HEALTH CARE SELECT | Exchange Traded Funds | 251 | $995,577 | 7,165 | 0.00 | 0.00 | 986 | 15.96 | 03-31-2024 |
| ISHARES TR MSCI USA VALUE | Exchange Traded Funds | 252 | $971,003 | 9,591 | 0.00 | 0.00 | 1,219 | 14.56 | 03-31-2024 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 253 | $949,284 | 18,974 | 0.00 | 0.00 | 1,391 | 7.91 | 03-31-2024 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds | 254 | $904,624 | 16,400 | 0.00 | 16,400 | +Inf | 03-31-2024 |
