Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAYFAIR ADVISORY GROUP LLC | 01-10-2024 | 12-31-2023 | 131 | 117,435,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $9,527,100 | 124,229 | 0.01 | 0.01 | 21,539 | 20.97 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2 | $7,045,757 | 127,826 | 0.01 | 0.01 | 31,350 | 32.50 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $6,038,231 | 19,760 | 0.01 | 0.00 | 2,236 | 12.76 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $5,802,690 | 115,522 | 0.00 | 0.00 | 36,292 | 45.81 | 12-31-2023 |