Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAMILY INVESTMENT CENTER INC | 03-31-2024 | 03-31-2024 | 79 | 310,356,931 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1 | $28,481,384 | 471,390 | 0.01 | 471,390 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2 | $27,837,262 | 444,543 | 0.01 | 0.01 | -35,945 | -7.48 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3 | $22,738,971 | 206,624 | 0.01 | 0.00 | 200,453 | 3248.31 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 4 | $22,276,773 | 277,696 | 0.01 | 277,696 | +Inf | 03-31-2024 |