Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | 08-14-2023 | 06-30-2023 | 152 | 528,186,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $52,552,670 | 351,194 | 0.01 | 9.44 | 14,515 | 4.31 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2 | $36,783,611 | 224,770 | 0.01 | 7.15 | -6,010 | -2.60 | 06-30-2023 |
SPDR SER TR | PORTFOLIO SHORT | 3 | $27,823,891 | 945,105 | 0.01 | 5.81 | 9,789 | 1.05 | 06-30-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | $24,575,980 | 141,355 | 0.00 | 3.78 | -985 | -0.69 | 06-30-2023 |