Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLIFI INC | 10-10-2023 | 09-30-2023 | 33 | 202,910,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | YIELD ENHANCD US | 1 | $35,811,206 | 862,713 | 0.02 | 0.02 | 12,834 | 1.51 | 09-30-2023 |
ISHARES TR | IBOXX INV CP ETF | 2 | $29,657,378 | 290,702 | 0.01 | 0.01 | 2,782 | 0.97 | 09-30-2023 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3 | $20,788,223 | 310,087 | 0.01 | 0.01 | 3,052 | 0.99 | 09-30-2023 |
ETF SER SOLUTIONS | DISTILLATE US | 4 | $18,883,011 | 423,007 | 0.01 | 0.01 | -24,264 | -5.42 | 09-30-2023 |