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  Name: Holland Advisory Services Inc.
  City: ORMOND BEACH
  State: FL
  Zip: 32174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $91,259,000
  Total Value Change : $3,942,000
  Securities Held Change : 3
   
All Securities Held : 43
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 26
  Unchanged Positions : 3
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $523.57 $20,664,000 39,304 22.64% 724,000 -2,444 0.001    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 5 - $79.17 $8,120,000 100,854 8.9% -2,005,000 -23,715 0.011    Closed - End Fund - Debt
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 6 - $0.00 $7,063,000 143,673 7.74% 71,000 -1,897 0.139    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 7 - $258.19 $1,738,000 6,686 1.9% 128,000 -99 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $186.28 $1,332,000 7,767 1.46% -213,000 -259 0    Personal Computers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 10 - $109.31 $1,055,000 9,542 1.16% -17,000 -363 0.002    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 11 - $109.95 $1,023,000 8,964 1.12% -21,000 -1,032 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 12 - $0.00 $831,000 11,200 0.91% 25,000 -262 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 21 - $443.08 $433,000 975 0.47% -38,000 -174 0    Closed - End Fund - Debt
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 23 - $123.30 $397,000 3,168 0.44% -17,000 -391 0.003    Closed - End Fund - E...
   (CCL)1 Year Chart         CCL Carnival Corp 33 - $14.56 $284,000 17,371 0.31% -75,000 -2,000 0.002    Sporting and Park Ent...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 36 - $188.49 $264,000 1,374 0.29% 8,000 -49 0.001    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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