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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 251 | $580,254 | 1,049 | 0.00 | 0.00 | 270 | 34.66 | 06-30-2024 |
ISHARES TR | CORE S&P SCP ETF | 252 | $578,518 | 5,423 | 0.00 | 0.00 | 178 | 3.39 | 06-30-2024 |
MARRIOTT INTL INC NEW | CL A | 253 | $572,052 | 2,366 | 0.00 | 0.00 | 127 | 5.67 | 06-30-2024 |
SPDR SER TR | PORTFOLIO LN COR | 254 | $560,429 | 24,846 | 0.00 | 0.00 | 597 | 2.46 | 06-30-2024 |