Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVISE MANAGEMENT GROUP LLC | 02-09-2024 | 12-31-2023 | 342 | 1,179,617,336 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 351 | $327,454 | 3,340 | 0.00 | 0.00 | 66 | 2.02 | 12-31-2023 |
| SPDR SER TR | S&P BIOTECH | 352 | $321,623 | 3,602 | 0.00 | 0.00 | -449 | -11.08 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 353 | $320,341 | 2,042 | 0.00 | 0.00 | -80 | -3.77 | 12-31-2023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 354 | $315,724 | 26,711 | 0.00 | 0.00 | -19,016 | -41.59 | 12-31-2023 |
