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  Name: BROGAN FINANCIAL INC.
  City: KNOXVILLE
  State: TN
  Zip: 37923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,486,000
  Total Value Change : $16,012,000
  Securities Held Change : 0
   
All Securities Held : 43
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 28
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 8     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
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 44 Closed $12.59 $0 0 0% -207,000 -16,909 0    N/A
   (SCHY)1 Year Chart         SCHY Schwab International Divide... 50 Closed $0.00 $0 0 0% -266,000 -10,820 0    N/A
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 49 Closed $15.70 $0 0 0% -383,000 -25,728 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 48 Closed $60.31 $0 0 0% -316,000 -1,138 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 47 Closed $110.39 $0 0 0% -233,000 -2,151 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 46 Closed $177.81 $0 0 0% -245,000 -984 0    Auto Manufacturers
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 45 Closed $50.09 $0 0 0% -279,000 -5,976 0    Closed - End Fund - E...
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 51 Closed $15.16 $0 0 0% -212,000 -13,835 0    N/A

      8 Records Found
  1    
Page 1 of 1
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