Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | 04-19-2024 | 03-31-2024 | 689 | 2,905,807,544 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF | ETF | 1 | $498,869,729 | 975,007 | 0.02 | 0.02 | 22,345 | 2.35 | 03-31-2024 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 2 | $194,735,083 | 1,878,005 | 0.01 | 0.01 | 102,619 | 5.78 | 03-31-2024 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 3 | $131,939,881 | 779,004 | 0.00 | 0.00 | -1,514 | -0.19 | 03-31-2024 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 4 | $125,147,536 | 2,425,340 | 0.00 | 0.00 | 2,314,666 | 2091.43 | 03-31-2024 |