Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFESSIONAL FINANCIAL ADVISORS LLC | 10-25-2023 | 09-30-2023 | 91 | 220,986,943 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | TAIL RISK | 51 | $1,046,478 | 80,872 | 0.00 | 80,872 | +Inf | 09-30-2023 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 52 | $1,026,998 | 14,398 | 0.00 | 0.00 | -3 | -0.02 | 09-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 53 | $995,794 | 10,572 | 0.00 | 0.00 | 885 | 9.14 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 54 | $978,875 | 2,472 | 0.00 | 2,472 | +Inf | 09-30-2023 |
