Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH FINANCIAL SERVICES LLC | 05-14-2024 | 03-31-2024 | 185 | 424,446,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $30,202,088 | 63,233 | 0.01 | 0.01 | -1,862 | -2.86 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $27,572,273 | 58,009 | 0.01 | 0.00 | 26,036 | 81.43 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3 | $25,305,667 | 523,710 | 0.01 | 0.00 | 263,360 | 101.16 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $19,074,936 | 46,579 | 0.00 | 0.00 | 21,369 | 84.76 | 03-31-2024 |