Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRAFT DAVIS & ASSOCIATES LLC | 07-29-2024 | 06-30-2024 | 138 | 329,827,800 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $19,754,210 | 73,261 | 0.01 | 0.01 | 728 | 1.00 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $18,547,429 | 33,876 | 0.01 | 0.01 | 211 | 0.63 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3 | $16,841,017 | 177,349 | 0.01 | 0.00 | 75,436 | 74.02 | 06-30-2024 |
PACER FDS TR | US CASH COWS 100 | 4 | $13,558,957 | 236,034 | 0.00 | 0.00 | 118,105 | 100.15 | 06-30-2024 |