Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE ADVISORY SERVICES LTDCO | 02-01-2024 | 12-31-2023 | 52 | 373,312,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $43,732,000 | 91,560 | 0.01 | 0.01 | -27,116 | -22.85 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2 | $25,825,000 | 539,603 | 0.01 | 539,603 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $23,078,000 | 419,760 | 0.01 | 0.01 | -188,995 | -31.05 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 4 | $22,284,000 | 316,761 | 0.01 | 0.01 | -1,628 | -0.51 | 12-31-2023 |