Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 04-17-2024 | 03-31-2024 | 99 | 244,067,773 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NORTH AMERN NAT | 51 | $3,557,532 | 79,074 | 0.00 | 79,074 | +Inf | 03-31-2024 | |
| PACER FDS TR | US CASH COWS 100 | 52 | $3,544,652 | 60,999 | 0.00 | 0.00 | -1,769 | -2.82 | 03-31-2024 |
| INNOVATOR ETFS TR | US SML CP PWR ET | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,265 | -41.53 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 54 | $3,397,925 | 96,068 | 0.00 | 96,068 | +Inf | 03-31-2024 |
