Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERITAS FINANCIAL LLC | 05-09-2024 | 03-31-2024 | 57 | 156,075,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $8,604,230 | 19,378 | 0.01 | 0.01 | -216 | -1.10 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $8,596,180 | 92,711 | 0.01 | 0.01 | 2,648 | 2.94 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $8,540,468 | 139,893 | 0.01 | 0.01 | 16,142 | 13.04 | 03-31-2024 |
APPLE INC | COM | 4 | $7,962,023 | 46,431 | 0.01 | 0.01 | -5,535 | -10.65 | 03-31-2024 |