Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FSC WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 254 | 142,086,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $14,769,118 | 28,236 | 0.01 | 0.01 | -298 | -1.04 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $12,715,687 | 213,278 | 0.01 | 0.01 | -5,916 | -2.70 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $12,270,635 | 58,348 | 0.01 | 0.00 | 57,176 | 4878.50 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $12,013,334 | 130,864 | 0.01 | 0.01 | -4,313 | -3.19 | 03-31-2024 |