Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCARBOROUGH ADVISORS LLC | 05-10-2024 | 03-31-2024 | 420 | 216,040,679 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 1,548,705 | +Inf | 12-31-2023 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | Liquidated | $0 | 0 | 0.01 | 548,372 | +Inf | 12-31-2023 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 3 | $16,927,539 | 381,251 | 0.01 | 381,251 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4 | $16,921,929 | 197,571 | 0.01 | 0.00 | -588,904 | -74.88 | 03-31-2024 |