Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEISURE CAPITAL MANAGEMENT | 07-27-2023 | 06-30-2023 | 133 | 181,526,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $13,820,084 | 71,249 | 0.01 | 0.01 | -16,647 | -18.94 | 06-30-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $9,249,087 | 176,610 | 0.01 | 0.00 | -3,681 | -2.04 | 06-30-2023 |
MICROSOFT CORP | COM | 3 | $7,852,349 | 23,059 | 0.00 | 0.00 | -891 | -3.72 | 06-30-2023 |
SPDR SER TR | NUVEEN BLMBRG SH | 4 | $5,738,642 | 121,969 | 0.00 | 0.00 | 109,173 | 853.18 | 06-30-2023 |