Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABLE FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 158 | 254,597,067 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1 | $20,898,926 | 372,066 | 0.01 | 0.01 | -3,677 | -0.98 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2 | $17,961,555 | 209,709 | 0.01 | 0.01 | -4,820 | -2.25 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 3 | $12,943,408 | 162,076 | 0.01 | 0.00 | 15,080 | 10.26 | 03-31-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $9,244,117 | 98,646 | 0.00 | 98,646 | +Inf | 03-31-2024 |