Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $57,946,057 | 110,781 | 0.03 | 0.03 | 2,589 | 2.39 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $24,528,204 | 144,820 | 0.01 | 0.01 | -5,942 | -3.94 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 3 | $22,630,190 | 251,726 | 0.01 | 0.01 | 7,884 | 3.23 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4 | $14,288,966 | 406,052 | 0.01 | 406,052 | +Inf | 03-31-2024 |