Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LTD INC | 02-13-2024 | 12-31-2023 | 102 | 328,985,921 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGIM ETF TR TOTAL RETURN BON | Equities | 51 | $1,217,418 | 29,020 | 0.00 | 29,020 | +Inf | 12-31-2023 | |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | 52 | $1,204,140 | 15,250 | 0.00 | 0.00 | -650 | -4.09 | 12-31-2023 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 53 | $1,146,146 | 14,446 | 0.00 | 0.00 | -2,026 | -12.30 | 12-31-2023 |
| COMCAST CORP | Equities | 54 | $1,135,101 | 25,886 | 0.00 | 0.00 | -500 | -1.89 | 12-31-2023 |
