Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEMARS FINANCIAL GROUP LLC | 04-24-2024 | 03-31-2024 | 68 | 203,033,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 51 | $962,271 | 1,998 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICROSOFT CORP | COM | 52 | $833,806 | 1,982 | 0.00 | 0.00 | -129 | -6.11 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $820,249 | 10,173 | 0.00 | 10,173 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 1000 GRW ETF | 54 | $807,805 | 2,397 | 0.00 | 0.00 | -271 | -10.16 | 03-31-2024 |
