Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRETHORN WEALTH PARTNERS LLC | 04-16-2024 | 03-31-2024 | 146 | 169,783,576 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $15,366,185 | 480,945 | 0.01 | 0.01 | 1,363 | 0.28 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $14,045,974 | 26,717 | 0.01 | 0.01 | -940 | -3.40 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 3 | $12,807,083 | 208,144 | 0.01 | 0.01 | -11,859 | -5.39 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | 4 | $6,023,755 | 36,652 | 0.00 | 0.00 | -5,899 | -13.86 | 03-31-2024 |