Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL STRATEGIES GROUP INC | 04-18-2024 | 03-31-2024 | 80 | 372,104,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 51 | $963,230 | 40,763 | 0.00 | 0.00 | -319 | -0.78 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 52 | $946,767 | 18,882 | 0.00 | 0.00 | 2,651 | 16.33 | 03-31-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 53 | $934,499 | 8,947 | 0.00 | 0.00 | 752 | 9.18 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 54 | $918,049 | 9,143 | 0.00 | 0.00 | 2,928 | 47.11 | 03-31-2024 |
