Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | Liquidated | $0 | 0 | 0.00 | 225 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA SMCP MN | 402 | $8,000 | 224 | 0.00 | 0.22 | -49,924 | -99.55 | 12-31-2023 |
| INTEL CORP | COM | 403 | $8,000 | 157 | 0.00 | 0.00 | -221 | -58.47 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 404 | $7,000 | 96 | 0.00 | 0.00 | -2 | -2.04 | 12-31-2023 |
