Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEMMAX FINANCIAL ADVISORS INC | 11-14-2023 | 09-30-2023 | 368 | 249,785,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | FLTG RATE NT ETF | 1 | $13,402,247 | 264,396 | 0.01 | 3.87 | 71,801 | 37.28 | 09-30-2023 |
ISHARES TR | SHORT TREAS BD | 2 | $12,345,595 | 111,968 | 0.00 | 3.89 | 23,445 | 26.48 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $7,808,698 | 27,082 | 0.00 | 2.13 | 3,415 | 14.43 | 09-30-2023 |
JPMORGAN CHASE & CO | COM | 4 | $6,557,729 | 44,984 | 0.00 | 2.87 | -5,741 | -11.32 | 09-30-2023 |