Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONSULATE INC | 10-23-2023 | 09-30-2023 | 38 | 226,472,214 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 51 | $817,641 | 7,455 | 0.00 | 0.00 | -327 | -4.20 | 09-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 52 | $734,606 | 1,871 | 0.00 | 0.00 | -358 | -16.06 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P400 | 53 | $683,869 | 15,617 | 0.00 | 0.00 | -5,414 | -25.74 | 09-30-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 54 | $620,276 | 1,495 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
