Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEN CAPITAL WEALTH ADVISORS LLC | 07-31-2023 | 06-30-2023 | 200 | 344,645,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STREET TRUST | ETF | 1 | $45,987,000 | 922,525 | 13.34 | 2.05 | 831,004 | 907.99 | 06-30-2023 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | ETF | 2 | $33,132,000 | 750,109 | 9.61 | 750,109 | +Inf | 06-30-2023 | |
GOLDMAN SACHS U.S. LARGE CAP EQUITY | ETF | 3 | $26,374,000 | 302,108 | 7.65 | 10.32 | -16,983 | -5.32 | 06-30-2023 |
JPMORGAN EQUITY PREMIUM INCOME | ETF | 4 | $24,889,000 | 449,845 | 7.22 | 9.15 | 57,506 | 14.66 | 06-30-2023 |