Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIFG CONSULTANTS LTD | 07-29-2024 | 06-30-2024 | 45 | 134,531,414 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 1 | $13,010,070 | 518,536 | 0.01 | 0.01 | -24,110 | -4.44 | 06-30-2024 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2 | $12,985,542 | 195,712 | 0.01 | 0.01 | -19,367 | -9.00 | 06-30-2024 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 3 | $12,117,383 | 98,283 | 0.01 | 0.01 | -10,842 | -9.94 | 06-30-2024 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 4 | $10,267,315 | 181,145 | 0.01 | 0.01 | -18,031 | -9.05 | 06-30-2024 |