Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | 04-29-2024 | 03-31-2024 | 628 | 1,698,121,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $65,991,896 | 126,383 | 0.00 | 126,383 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | 2 | $65,858,529 | 72,882 | 0.00 | 72,882 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 3 | $58,697,213 | 2,776,595 | 0.00 | 2,776,595 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | 4 | $49,979,265 | 112,326 | 0.00 | 112,326 | +Inf | 03-31-2024 |