Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 752 | $3,000 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. FINLS ETF | 753 | $3,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 754 | $3,000 | 61 | 0.00 | 61 | +Inf | 03-31-2024 |
