Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERNECK CAPITAL MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 92 | 167,431,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $808,435 | 5,125 | 0.00 | 0.00 | 498 | 10.76 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 52 | $777,316 | 37,068 | 0.00 | 0.00 | -5,100 | -12.09 | 03-31-2024 |
| FEDEX CORP | COM | 53 | $776,793 | 2,681 | 0.00 | 0.00 | -11 | -0.41 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 54 | $712,185 | 11,262 | 0.00 | 0.00 | -1,898 | -14.42 | 03-31-2024 |
