Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMART PORTFOLIOS LLC | 07-14-2023 | 06-30-2023 | 38 | 56,932,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $7,371,496 | 147,018 | 0.01 | 0.01 | 345 | 0.24 | 06-30-2023 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 2 | $6,662,894 | 134,130 | 0.01 | 0.01 | 672 | 0.50 | 06-30-2023 |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 3 | $5,252,130 | 107,421 | 0.01 | 107,421 | +Inf | 06-30-2023 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 4 | $2,830,105 | 43,487 | 0.00 | 43,487 | +Inf | 06-30-2023 |