Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELEMENT WEALTH LLC | 05-09-2024 | 03-31-2024 | 270 | 170,919,264 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $19,710,901 | 37,492 | 0.01 | 0.01 | -81 | -0.22 | 03-31-2024 |
ISHARES TR | TRS FLT RT BD | 2 | $9,516,298 | 187,735 | 0.01 | 0.01 | -17,103 | -8.35 | 03-31-2024 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 3 | $8,290,452 | 213,232 | 0.00 | 0.00 | 104 | 0.05 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $7,805,317 | 125,770 | 0.00 | 0.00 | -607 | -0.48 | 03-31-2024 |