Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARWIN WEALTH MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 147 | 371,709,825 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $18,206,523 | 50,818 | 0.00 | 0.01 | -3,288 | -6.08 | 09-30-2023 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 2 | $17,117,067 | 1,923,266 | 0.00 | 0.00 | -78,490 | -3.92 | 09-30-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 3 | $13,153,910 | 57,972 | 0.00 | 0.00 | -2,764 | -4.55 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $13,083,221 | 547,415 | 0.00 | 0.00 | -25,524 | -4.45 | 09-30-2023 |