Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEN-WEALTH PARTNERS INC | 05-15-2024 | 03-31-2024 | 631 | 201,688,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | ETF | 1 | $16,809,459 | 273,191 | 0.01 | 273,191 | +Inf | 03-31-2024 | |
ISHARES CORE S&P 500 ETF | ETF | 2 | $6,052,325 | 11,512 | 0.00 | 11,512 | +Inf | 03-31-2024 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 3 | $5,313,271 | 32,329 | 0.00 | 32,329 | +Inf | 03-31-2024 | |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 4 | $4,220,486 | 95,056 | 0.00 | 95,056 | +Inf | 03-31-2024 |