Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | 10-11-2022 | 09-30-2022 | 339 | 135,800,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $22,916,000 | 85,745 | 16.87 | 17.82 | 2,459 | 2.95 | 09-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $20,348,000 | 56,970 | 14.98 | 13.75 | 3,749 | 7.04 | 09-30-2022 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $15,027,000 | 52,303 | 11.07 | 10.29 | 2,895 | 5.86 | 09-30-2022 |
APPLE INC | COM | 4 | $12,497,000 | 90,423 | 9.20 | 6.78 | 8,465 | 10.33 | 09-30-2022 |