Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOOVER FINANCIAL ADVISORS INC | 07-27-2021 | 06-30-2021 | 678 | 561,860,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $74,621,000 | 210,538 | 13.28 | 13.09 | -4,086 | -1.90 | 06-30-2021 |
HUNTINGTON INGALLS INDS INC | COM | 2 | $57,868,000 | 274,583 | 10.30 | 11.05 | 0 | 0.00 | 06-30-2021 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3 | $45,059,000 | 645,360 | 8.02 | 8.08 | -22,877 | -3.42 | 06-30-2021 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 4 | $34,155,000 | 539,153 | 6.08 | 5.71 | 24,387 | 4.74 | 06-30-2021 |