Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROQUILITY PRIVATE WEALTH PARTNERS LLC | 02-12-2024 | 12-31-2023 | 89 | 263,800,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 1 | $14,314,888 | 203,481 | 0.01 | 0.01 | -5,179 | -2.48 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 2 | $13,214,910 | 261,268 | 0.01 | 0.01 | -74,256 | -22.13 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 3 | $12,121,780 | 25,045 | 0.00 | 0.00 | -2,315 | -8.46 | 12-31-2023 |
PROSHARES TR | S&P 500 DV ARIST | 4 | $10,467,621 | 109,954 | 0.00 | 109,954 | +Inf | 12-31-2023 |