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  Name: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
  City: Bermuda Run
  State: NC
  Zip: 27006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,621,000
  Total Value Change : $31,598,000
  Securities Held Change : 2
   
All Securities Held : 102
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 28
  Unchanged Positions : 31
  Decreased Positions : 39

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed 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
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 103 Closed $92.88 $0 0 0% -11,000 -112 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 104 Closed $31.45 $0 0 0% -8,000 -250 0    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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