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  Name: FINANCEWARE, INC.
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $900,277,000
  Total Value Change : $23,371,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 62

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 3 - $50.36 $67,530,000 1,342,807 7.5% 61,980,000 1,232,329 0.255    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 4 - $98.91 $66,202,000 665,819 7.35% 59,800,000 600,881 0.074    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 10 - $51.28 $9,041,000 173,333 1% 175,000 3,482 0.058    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 12 - $106.36 $6,261,000 58,184 0.7% 1,634,000 15,501 0.004    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 19 - $81.17 $2,310,000 28,247 0.26% -6,000 16 0.003    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 21 - $57.41 $1,853,000 31,642 0.21% 768,000 13,346 0.004    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 30 - $57.92 $1,096,000 18,045 0.12% 14,000 14,140 0.008    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 37 - $0.00 $945,000 16,340 0.1% 527,000 8,745 0.002    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 48 - $0.00 $538,000 23,962 0.06% 38,000 1,931 0.027    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 53 - $0.00 $484,000 8,427 0.05% 81,000 1,135 0.032    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 58 - $43.55 $409,000 9,725 0.05% 31,000 43 0    Closed - End Fund - E...
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 66 - $0.00 $323,000 6,173 0.04% 26,000 430 0.013    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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