Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLIENT 1ST ADVISORY GROUP LLC | 05-08-2024 | 03-31-2024 | 110 | 222,642,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 51 | $545,759 | 12,267 | 0.00 | 12,267 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 52 | $528,460 | 2,828 | 0.00 | 0.00 | -262 | -8.48 | 03-31-2024 |
| ISHARES TR | MSCI USA SZE FT | 53 | $512,088 | 3,599 | 0.00 | 0.00 | -1,214 | -25.22 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 54 | $511,720 | 21,420 | 0.00 | 0.00 | -66,773 | -75.71 | 03-31-2024 |
