Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCMILLION CAPITAL MANAGEMENT INC | 08-08-2023 | 06-30-2023 | 196 | 112,339,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | Stock | 1 | $9,314,439 | 48,020 | 0.01 | 0.01 | -548 | -1.13 | 06-30-2023 |
MICROSOFT CORP COM | Stock | 2 | $8,415,765 | 24,713 | 0.01 | 0.01 | -276 | -1.10 | 06-30-2023 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 3 | $5,154,447 | 22,436 | 0.00 | 0.00 | -623 | -2.70 | 06-30-2023 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 4 | $4,576,735 | 13,231 | 0.00 | 0.00 | -120 | -0.90 | 06-30-2023 |