Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCIA INC | 01-09-2024 | 12-31-2023 | 62 | 295,977,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 51 | $1,285,491 | 23,322 | 0.00 | 0.00 | 16,817 | 258.52 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | Liquidated | $0 | 0 | 0.00 | 8,891 | +Inf | 12-31-2023 | |
| PHILLIPS 66 | COM | 53 | $1,227,741 | 9,173 | 0.00 | 0.00 | -16,452 | -64.20 | 12-31-2023 |
| VISA INC | COM CL A | 54 | $1,213,041 | 4,620 | 0.00 | 0.00 | 748 | 19.32 | 12-31-2023 |
