Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 11-14-2023 | 09-30-2023 | 47 | 107,558,273 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 51 | $854,570 | 11,932 | 0.00 | 0.00 | -370 | -3.01 | 09-30-2023 |
| TEXAS INSTRS INC | COM | 52 | $802,364 | 5,046 | 0.00 | 0.00 | 1 | 0.02 | 09-30-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 53 | $798,206 | 21,033 | 0.00 | 0.00 | -774 | -3.55 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 54 | $765,663 | 16,315 | 0.00 | 16,315 | +Inf | 09-30-2023 |
