Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETIX & BOTTE CO | 02-06-2024 | 12-31-2023 | 122 | 339,729,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P US GWT | 1 | $28,082,182 | 269,764 | 0.01 | 0.01 | 5,693 | 2.16 | 12-31-2023 |
ISHARES TR | CORE S&P US VLU | 2 | $26,172,516 | 310,356 | 0.01 | 0.01 | 5,791 | 1.90 | 12-31-2023 |
FIRST TR VALUE LINE DIVID IN | SHS | 3 | $23,059,298 | 568,526 | 0.01 | 0.01 | 23,968 | 4.40 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4 | $22,329,002 | 462,110 | 0.01 | 0.01 | 396 | 0.09 | 12-31-2023 |