Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $30,596,512 | 231,839 | 0.01 | 0.00 | -265,165 | -53.35 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 VL | Liquidated | $0 | 0 | 0.00 | 272,230 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $12,263,157 | 72,547 | 0.01 | 0.00 | 50,858 | 234.49 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.00 | 281,604 | +Inf | 03-31-2024 |