Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEN-WEALTH PARTNERS INC | 08-13-2024 | 06-30-2024 | 647 | 206,960,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | ETF | 1 | $16,266,194 | 254,159 | 0.01 | 0.01 | -19,032 | -6.97 | 06-30-2024 |
ISHARES S&P 500 GROWTH ETF | ETF | 2 | $7,106,043 | 76,789 | 0.00 | 0.00 | 28,956 | 60.54 | 06-30-2024 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 3 | $6,139,987 | 130,805 | 0.00 | 0.00 | 35,749 | 37.61 | 06-30-2024 |
ISHARES CORE S&P 500 ETF | ETF | 4 | $5,619,141 | 10,268 | 0.00 | 0.00 | -1,244 | -10.81 | 06-30-2024 |