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 |
---|---|---|---|---|---|---|---|---|---|
FS KKR CAP CORP COM | CEF | 151 | $333,476 | 16,902 | 0.00 | 0.00 | -1,090 | -6.06 | 06-30-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 152 | $332,981 | 695 | 0.00 | 0.00 | -3 | -0.43 | 06-30-2024 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 153 | $332,503 | 2,024 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 154 | $331,621 | 3,950 | 0.00 | 0.00 | -5,598 | -58.63 | 06-30-2024 |