Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRETHORN WEALTH PARTNERS LLC | 07-25-2024 | 06-30-2024 | 146 | 176,995,013 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $15,732,886 | 487,993 | 0.01 | 0.01 | 7,048 | 1.47 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $12,674,935 | 23,162 | 0.01 | 0.01 | -3,555 | -13.31 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 3 | $10,464,072 | 163,501 | 0.01 | 0.01 | -44,643 | -21.45 | 06-30-2024 |
ISHARES TR | S&P 500 GRWT ETF | 4 | $6,935,810 | 74,949 | 0.00 | 0.00 | 44,913 | 149.53 | 06-30-2024 |