Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLTICK WEALTH MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 104 | 584,180,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $110,660,553 | 211,517 | 0.02 | 211,517 | +Inf | 03-31-2024 | |
ISHARES TR | ISHARES SEMICDTR | 2 | $21,996,023 | 97,362 | 0.00 | 97,362 | +Inf | 03-31-2024 | |
AMAZON COM INC | COM | 3 | $19,206,489 | 106,524 | 0.00 | 106,524 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4 | $19,025,986 | 337,400 | 0.00 | 337,400 | +Inf | 03-31-2024 |