Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPECTRUM WEALTH COUNSEL LLC | 05-06-2024 | 03-31-2024 | 419 | 817,417,258 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $106,793,081 | 204,166 | 0.01 | 0.01 | 8,745 | 4.47 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $87,996,569 | 167,380 | 0.01 | 0.01 | 2,728 | 1.66 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $45,986,850 | 220,804 | 0.01 | 0.00 | 44,162 | 25.00 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $23,239,548 | 55,238 | 0.00 | 0.00 | 1,768 | 3.31 | 03-31-2024 |