Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAMILY INVESTMENT CENTER INC | 07-19-2024 | 06-30-2024 | 83 | 334,932,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1 | $31,457,465 | 495,081 | 0.01 | 0.01 | 23,691 | 5.03 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2 | $27,726,971 | 442,923 | 0.01 | 0.01 | -1,620 | -0.36 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 3 | $25,278,476 | 289,029 | 0.01 | 0.01 | 11,333 | 4.08 | 06-30-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $22,121,945 | 246,566 | 0.01 | 0.01 | 13,539 | 5.81 | 06-30-2024 |