Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | 07-31-2024 | 06-30-2024 | 3835 | 2,063,615,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 201 | $1,582,356 | 39,549 | 0.00 | 0.00 | 35,448 | 864.37 | 06-30-2024 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 202 | $1,571,347 | 17,907 | 0.00 | 0.00 | 11,421 | 176.09 | 06-30-2024 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 203 | $1,564,926 | 12,803 | 0.00 | 0.00 | 12,751 | 24521.15 | 06-30-2024 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 204 | $1,560,261 | 37,898 | 0.00 | 0.00 | 1,763 | 4.88 | 06-30-2024 |