Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE CLIENT SERVICES LLC | 05-10-2024 | 03-31-2024 | 128 | 148,875,116 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $9,090,106 | 17,290 | 0.01 | 0.00 | 5,184 | 42.82 | 03-31-2024 |
INNOVATOR ETFS TR | US EQT ULTRA BF | Liquidated | $0 | 0 | 0.01 | 240,647 | +Inf | 03-31-2024 | |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $6,534,168 | 12,492 | 0.00 | 0.00 | 4,902 | 64.58 | 03-31-2024 |
ISHARES TR | S&P 100 ETF | 4 | $5,513,532 | 22,285 | 0.00 | 0.00 | 1,433 | 6.87 | 03-31-2024 |