Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORRECT CAPITAL WEALTH MANAGEMENT | 08-13-2024 | 12-31-2023 | 131 | 395,315,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETF | ETF | 1 | $59,198,165 | 787,733 | 0.01 | 0.01 | 66,636 | 9.24 | 06-30-2024 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 2 | $44,400,752 | 770,713 | 0.01 | 0.01 | -94,029 | -10.87 | 06-30-2024 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 3 | $38,433,535 | 428,372 | 0.01 | 0.00 | 203,935 | 90.87 | 06-30-2024 |
PACER US CASH COWS 100 ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.00 | 520,390 | +Inf | 06-30-2024 |