Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | 51 | $3,036,600 | 8,821 | 0.00 | 0.00 | -481 | -5.17 | 06-30-2024 |
SPDR SER TR | PORTFOLIO SH TSR | Liquidated | $3,020,849 | 104,636 | 0.00 | 0.00 | 21,956 | 26.56 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 53 | $2,970,246 | 37,068 | 0.00 | 0.00 | 4,987 | 15.55 | 06-30-2024 |
PACER FDS TR | US CASH COWS 100 | Liquidated | $2,920,239 | 53,592 | 0.00 | 0.00 | -30,865 | -36.55 | 06-30-2024 |