Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT INC | 10-10-2023 | 09-30-2023 | 77 | 113,197,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1 | $16,919,703 | 321,179 | 0.01 | 0.01 | 119,947 | 59.61 | 09-30-2023 |
SPDR SER TR | PORTFOLIO INTRMD | 2 | $9,842,514 | 312,958 | 0.01 | 0.01 | -6,632 | -2.08 | 09-30-2023 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3 | $9,114,585 | 609,671 | 0.01 | 0.01 | -1,718 | -0.28 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $9,080,913 | 58,443 | 0.01 | 0.01 | -633 | -1.07 | 09-30-2023 |