Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULCRUM EQUITY MANAGEMENT | 11-13-2023 | 09-30-2023 | 95 | 85,356,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $15,409,481 | 36,047 | 0.02 | 0.02 | -7,303 | -16.85 | 09-30-2023 |
PGIM ETF TR | PGIM ULTRA SH BD | 2 | $4,662,286 | 94,207 | 0.01 | 94,207 | +Inf | 09-30-2023 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $3,914,870 | 42,636 | 0.00 | 0.00 | 30,675 | 256.46 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $3,857,027 | 76,864 | 0.00 | 76,864 | +Inf | 09-30-2023 |