Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLEW ADVISORS INC | 04-11-2024 | 03-31-2024 | 108 | 144,926,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $26,178,855 | 50,664 | 0.02 | 0.02 | -601 | -1.17 | 03-31-2024 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2 | $8,787,853 | 223,723 | 0.01 | 0.01 | -8,223 | -3.55 | 03-31-2024 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3 | $7,145,796 | 224,994 | 0.00 | 0.00 | 10,891 | 5.09 | 03-31-2024 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 4 | $5,627,319 | 134,368 | 0.00 | 0.00 | -7,898 | -5.55 | 03-31-2024 |