Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 628 | 229,803,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES SELECT DIVIDEND ETF | Equity | 101 | $332,780 | 2,702 | 0.00 | 0.15 | -69 | -2.49 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,013 | 70.06 | 12-31-2023 |
INVSC QQQ TRUST SRS 1 ETF IV | Equity | 103 | $304,155 | 685 | 0.00 | 0.16 | -155 | -18.45 | 03-31-2024 |
ISHARES TR | SELECT DIVID ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -77 | -2.68 | 12-31-2023 |