Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMIDABLE ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 287 | 481,541,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TX ADV GLBL DIV | COM | 451 | $357,595 | 20,912 | 0.00 | 20,912 | +Inf | 12-31-2023 | |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Liquidated | $0 | 0 | 0.08 | 0.07 | 308 | 8.36 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 453 | $353,577 | 3,266 | 0.00 | 0.08 | -347 | -9.60 | 12-31-2023 |
| EATON VANCE TX ADV GLBL DIV FD | ETG | Liquidated | $0 | 0 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
