Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CFS INVESTMENT ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 157 | 594,829,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | TRENDP US LAR CP | 1 | $90,672,000 | 1,900,075 | 15.24 | 14.77 | 4,430 | 0.23 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $85,251,000 | 1,385,514 | 14.33 | 18.45 | -447,102 | -24.40 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 3 | $30,996,000 | 188,599 | 5.21 | 4.72 | 10,308 | 5.78 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | 4 | $25,667,000 | 562,987 | 4.32 | 2.83 | 221,401 | 64.82 | 03-31-2024 |