Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CMG GLOBAL HOLDINGS LLC | 02-16-2024 | 12-31-2023 | 90 | 137,779,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $12,752,026 | 176,548 | 0.01 | 0.01 | 25,009 | 16.50 | 12-31-2023 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $6,720,096 | 148,741 | 0.00 | 148,741 | +Inf | 12-31-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $6,552,389 | 13,052 | 0.00 | 0.00 | 1,131 | 9.49 | 12-31-2023 |
APPLE INC | COM | 4 | $6,091,604 | 33,132 | 0.00 | 0.00 | -385 | -1.15 | 12-31-2023 |