Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOBBS GROUP ADVISORS LLC | 02-16-2024 | 12-31-2023 | 541 | 224,348,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | ASTORIA U S QUAL | 1 | $22,616,555 | 870,001 | 0.01 | 870,001 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFOLIO INTRMD | 2 | $16,710,765 | 509,009 | 0.01 | 509,009 | +Inf | 12-31-2023 | |
WISDOMTREE TR | US QTLY DIV GRT | 3 | $13,977,175 | 198,878 | 0.01 | 198,878 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFLI INTRMDIT | 4 | $13,788,100 | 482,777 | 0.01 | 482,777 | +Inf | 12-31-2023 |