Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | 801 | $9,545,843 | 236,577 | 0.00 | 0.00 | 20,689 | 9.58 | 03-31-2024 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 127,192 | +Inf | 12-31-2023 | |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 803 | $8,715,493 | 57,865 | 0.00 | 0.00 | 4,108 | 7.64 | 03-31-2024 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | Exchange Traded Fund | 804 | $8,622,972 | 119,697 | 0.00 | 0.00 | 12,484 | 11.64 | 03-31-2024 |
