Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULTIVAR CAPITAL INC | 07-23-2024 | 06-30-2024 | 196 | 119,387,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 1 | $29,103,300 | 1,165,134 | 0.02 | 0.03 | -31,165 | -2.61 | 06-30-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $20,318,790 | 209,321 | 0.02 | 0.02 | 6,117 | 3.01 | 06-30-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 3 | $11,406,249 | 336,170 | 0.01 | 0.01 | -14,081 | -4.02 | 06-30-2024 |
ISHARES TR | 20 YR TR BD ETF | 4 | $10,348,930 | 112,758 | 0.01 | 0.01 | 11,486 | 11.34 | 06-30-2024 |