Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAYNOR CAPITAL MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 290 | 1,154,153,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE INTL AGGR | Liquidated | $0 | 0 | 0.00 | 0.00 | -283 | -6.23 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 352 | $206,683 | 3,330 | 0.00 | 3,330 | +Inf | 03-31-2024 | |
| BP PLC | SPONSORED ADR | 353 | $205,467 | 5,453 | 0.00 | 0.00 | -489 | -8.23 | 03-31-2024 |
| CINTAS CORP | COM | 354 | $204,373 | 297 | 0.00 | 297 | +Inf | 03-31-2024 |
