Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds | 51 | $4,114,233 | 91,043 | 0.00 | 0.00 | 2,558 | 2.89 | 03-31-2024 |
| PACER TRENDPILOT US BOND ETF | Exchange Traded Funds | 52 | $3,474,328 | 174,765 | 0.00 | 0.00 | 2,750 | 1.60 | 03-31-2024 |
| AMAZON COM INCORPORATED | Common | Liquidated | $0 | 0 | 0.00 | 21,608 | +Inf | 03-31-2024 | |
| VANECK LONG FLAT TREND ETF | Exchange Traded Funds | 54 | $3,264,578 | 78,010 | 0.00 | 0.00 | -307 | -0.39 | 03-31-2024 |
