Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER US | MF Closed and MF Open | 51 | $2,240,289 | 38,552 | 0.00 | 0.56 | 5,502 | 16.65 | 03-31-2024 |
PEPSICO INC | Common Stock | 52 | $2,097,137 | 11,982 | 0.00 | 0.69 | -335 | -2.72 | 03-31-2024 |
SECTOR TECHNOLOGY | MF Closed and MF Open | 53 | $2,089,677 | 10,033 | 0.00 | 1.08 | -7,053 | -41.28 | 03-31-2024 |
ISHARES S&P | MF Closed and MF Open | 54 | $1,967,176 | 7,951 | 0.00 | 0.59 | -111 | -1.38 | 03-31-2024 |