Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCE WEALTH MANAGEMENT GROUP | 05-09-2022 | 03-31-2022 | 73 | 307,426,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $43,886,000 | 814,972 | 14.28 | 14.19 | 394,862 | 93.99 | 03-31-2022 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 2 | $32,149,000 | 635,727 | 10.46 | 10.81 | 22,401 | 3.65 | 03-31-2022 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $16,914,000 | 460,623 | 5.50 | 5.54 | 19,807 | 4.49 | 03-31-2022 |
SPDR SER TR | BLOOMBERG INVT | 4 | $15,962,000 | 523,519 | 5.19 | 523,519 | +Inf | 03-31-2022 |