Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOGUTH WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 128 | 186,611,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $13,066,634 | 29,429 | 0.01 | 29,429 | +Inf | 03-31-2024 | |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $10,794,919 | 20,638 | 0.01 | 20,638 | +Inf | 03-31-2024 | |
RBB FD INC | US TREAS 5 YR NT | 3 | $8,091,058 | 166,828 | 0.00 | 166,828 | +Inf | 03-31-2024 | |
RBB FD INC | US TREASR 10 YR | 4 | $6,143,874 | 139,475 | 0.00 | 139,475 | +Inf | 03-31-2024 |