Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ADVISORY SERVICES LLC | 04-24-2024 | 03-31-2024 | 173 | 901,383,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 51 | $2,612,817 | 11,431 | 0.00 | 0.00 | 524 | 4.80 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 52 | $2,585,943 | 22,428 | 0.00 | 0.00 | 1,958 | 9.57 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 53 | $2,479,392 | 5,584 | 0.00 | 0.00 | 288 | 5.44 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 54 | $2,398,224 | 38,298 | 0.00 | 0.00 | 2,937 | 8.31 | 03-31-2024 |
