Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $77,489,922 | 1,367,148 | 0.01 | 0.01 | 156,746 | 12.95 | 06-30-2024 |
ISHARES TR | 10-20 YR TRS ETF | 2 | $70,548,145 | 686,934 | 0.01 | 0.01 | 76,245 | 12.49 | 06-30-2024 |
ISHARES TR | MORNINGSTAR GRWT | 3 | $53,697,899 | 659,598 | 0.00 | 0.00 | 19,277 | 3.01 | 06-30-2024 |
SPDR SER TR | S&P 400 MDCP VAL | 4 | $40,530,321 | 555,667 | 0.00 | 0.00 | -8,190 | -1.45 | 06-30-2024 |