Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | 03-29-2024 | 03-31-2024 | 840 | 1,870,499,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1 | $49,818,075 | 479,989 | 0.00 | 0.00 | 7,170 | 1.52 | 03-31-2024 |
WISDOMTREE TR | INTL QULTY DIV | 2 | $48,147,572 | 1,265,044 | 0.00 | 0.00 | 104,543 | 9.01 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $44,172,421 | 835,491 | 0.00 | 0.00 | 9,752 | 1.18 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $35,566,726 | 614,703 | 0.00 | 0.00 | 353,294 | 135.15 | 03-31-2024 |