Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR OS LLC | 04-22-2023 | 03-31-2023 | 1231 | 416,594,950 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $32,031,410 | 221,487 | 0.01 | 4.47 | 86,831 | 64.48 | 03-31-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 2 | $22,823,931 | 229,964 | 0.01 | 9.48 | -227,368 | -49.72 | 03-31-2023 |
NORTHROP GRUMMAN CORP | COM | 3 | $21,540,623 | 46,653 | 0.01 | 3.69 | -29 | -0.06 | 03-31-2023 |
VANECK ETF TRUST | IG FLOATING RATE | 4 | $13,255,383 | 530,853 | 0.00 | 530,853 | +Inf | 03-31-2023 |