Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILICON VALLEY CAPITAL PARTNERS | 08-09-2023 | 06-30-2023 | 336 | 535,842,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETF | ETF | 1 | $91,563,374 | 1,008,629 | 0.02 | 1,008,629 | +Inf | 06-30-2023 | |
SPDR S&P 500 ETF TRUST | ETF | 2 | $78,660,700 | 177,451 | 0.01 | 177,451 | +Inf | 06-30-2023 | |
INVESCO QQQ TRUST SERIES I | ETF | 3 | $47,232,068 | 127,855 | 0.01 | 127,855 | +Inf | 06-30-2023 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 4 | $40,013,942 | 385,639 | 0.01 | 385,639 | +Inf | 06-30-2023 |