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 |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 501 | $222,747 | 859 | 0.00 | 859 | +Inf | 06-30-2024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 502 | $222,295 | 5,079 | 0.00 | 0.00 | -2,974 | -36.93 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 503 | $221,803 | 2,103 | 0.00 | 0.00 | -251 | -10.66 | 06-30-2024 |
CVS HEALTH CORP | COM | 504 | $221,428 | 3,749 | 0.00 | 0.00 | -4 | -0.11 | 06-30-2024 |