Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
4THOUGHT FINANCIAL GROUP INC | 04-10-2024 | 03-31-2024 | 108 | 152,042,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $40,556,263 | 77,535 | 0.03 | 0.03 | 1,626 | 2.14 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $16,003,554 | 30,441 | 0.01 | 0.01 | 13,391 | 78.54 | 03-31-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 3 | $8,956,334 | 35,845 | 0.01 | 0.01 | 6,035 | 20.24 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 4 | $8,832,640 | 79,919 | 0.01 | 0.01 | 15,337 | 23.75 | 03-31-2024 |