Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OBJECTIVE CAPITAL MANAGEMENT LLC | 03-07-2024 | 12-31-2023 | 120 | 131,223,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $12,592,051 | 26,364 | 0.01 | 0.01 | 1,103 | 4.37 | 12-31-2023 |
APPLE INC | COM | 2 | $7,214,673 | 37,473 | 0.01 | 0.01 | -187 | -0.50 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $6,963,594 | 14,651 | 0.01 | 0.01 | 433 | 3.05 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $5,036,131 | 12,298 | 0.00 | 0.00 | 240 | 1.99 | 12-31-2023 |