Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN PLANNING SERVICES INC | 02-07-2024 | 12-31-2023 | 44 | 130,337,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 51 | $259,091 | 1,653 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARK ETF TR | INNOVATION ETF | 52 | $240,483 | 4,592 | 0.00 | 4,592 | +Inf | 12-31-2023 | |
PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -39.29 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 54 | $208,143 | 1,273 | 0.00 | 1,273 | +Inf | 12-31-2023 |