Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 77 | 395,549,354 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $106,835,659 | 1,927,679 | 0.03 | 0.03 | -208,955 | -9.78 | 12-31-2023 |
PACER FDS TR | US CASH COWS 100 | 2 | $56,581,087 | 1,082,068 | 0.01 | 0.01 | -3,111 | -0.29 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 3 | $34,347,184 | 997,305 | 0.01 | 0.01 | -41,061 | -3.95 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $33,745,903 | 70,653 | 0.01 | 0.01 | -16,330 | -18.77 | 12-31-2023 |