Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NIKULSKI FINANCIAL INC | 04-18-2024 | 03-31-2024 | 131 | 301,533,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 973 | 2.92 | 12-31-2023 |
| PROSHARES TR | S&P 500 DV ARIST | 52 | $1,581,489 | 15,595 | 0.00 | 0.00 | 2,007 | 14.77 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 53 | $1,563,838 | 74,575 | 0.00 | 0.00 | -2,850 | -3.68 | 03-31-2024 |
| ISHARES TR | ISHARES SEMICDTR | 54 | $1,550,037 | 6,861 | 0.00 | 0.00 | 4,879 | 246.17 | 03-31-2024 |
