Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MKT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 149 | 182,306,991 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $29,852,842 | 58,066 | 0.02 | 0.02 | -5,229 | -8.26 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $18,128,575 | 38,355 | 0.01 | 0.01 | 1,428 | 3.87 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $14,344,890 | 37,307 | 0.01 | 0.01 | -551 | -1.46 | 03-31-2024 |
ISHARES TR | IBONDS 25 TRM TS | 4 | $6,417,323 | 277,686 | 0.00 | 0.00 | 240,734 | 651.48 | 03-31-2024 |