Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 08-21-2024 | 06-30-2024 | 395 | 2,536,838,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS TP200 GR ETF | 201 | $900,005 | 4,195 | 0.00 | 0.00 | -11,605 | -73.45 | 06-30-2024 |
COCA COLA CO | COM | 202 | $897,540 | 14,101 | 0.00 | 0.00 | 804 | 6.05 | 06-30-2024 |
ISHARES TR | MSCI USA MIN VOL | 203 | $886,285 | 10,556 | 0.00 | 0.00 | -92 | -0.86 | 06-30-2024 |
CME GROUP INC | COM | 204 | $870,955 | 4,430 | 0.00 | 0.00 | 430 | 10.75 | 06-30-2024 |