Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAN LUIS WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 46 | 190,456,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | MARKETDESK FOCUS | 1 | $68,583,000 | 2,442,426 | 36.01 | 23.89 | 311,101 | 14.60 | 03-31-2024 |
APPLE INC | COM | Liquidated | $0 | 0 | 10.77 | 10.72 | 2,307 | 1.77 | 03-31-2024 |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 10.63 | 6.73 | 59,277 | 15.46 | 12-31-2023 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 4 | $17,271,000 | 342,263 | 9.07 | 11.01 | -173,505 | -33.64 | 03-31-2024 |