Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTFOLIO STRATEGIES INC | 02-13-2024 | 12-31-2023 | 39 | 601,972,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $83,215,567 | 320,658 | 0.01 | 0.01 | 65,351 | 25.60 | 12-31-2023 |
ISHARES TR | GLOBAL TECH ETF | 2 | $47,462,202 | 696,193 | 0.01 | 0.01 | 5,310 | 0.77 | 12-31-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $45,775,134 | 259,422 | 0.01 | 0.01 | -1,919 | -0.73 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 4 | $45,300,498 | 1,094,099 | 0.01 | 0.00 | 626,424 | 133.94 | 12-31-2023 |