Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARE FINANCIAL SERVICES INC | 05-13-2024 | 03-31-2024 | 135 | 104,113,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSPIRE 100 ETF | ETF | 1 | $16,860,545 | 460,671 | 0.02 | 0.02 | 228,548 | 98.46 | 03-31-2024 |
ISHARES CORE S&P 500 ETF | ETF | 2 | $13,427,688 | 26,619 | 0.01 | 0.01 | 12,446 | 87.81 | 03-31-2024 |
INSPIRE CORPORATE BOND ETF | ETF | 3 | $8,224,997 | 356,369 | 0.01 | 0.01 | 233,876 | 190.93 | 03-31-2024 |
INSPIRE INTERNATIONAL ETF | ETF | 4 | $7,270,579 | 248,822 | 0.01 | 0.01 | 147,563 | 145.73 | 03-31-2024 |