Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | 04-23-2024 | 03-31-2024 | 613 | 3,762,074,225 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US TIPS ETF | 151 | $8,383,156 | 160,720 | 0.00 | 0.00 | -13,178 | -7.58 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 152 | $7,535,746 | 129,770 | 0.00 | 0.00 | -93,358 | -41.84 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 153 | $7,516,310 | 98,433 | 0.00 | 0.00 | -267,678 | -73.11 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 154 | $7,418,143 | 16,686 | 0.00 | 0.00 | 6,218 | 59.40 | 03-31-2024 |