Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE FINANCIAL PARTNERS LTD INC | 02-13-2024 | 12-31-2023 | 102 | 328,985,921 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 1 | $27,362,515 | 57,568 | 0.01 | 0.01 | 701 | 1.23 | 12-31-2023 |
FIDELITY TOTAL BOND ETF | Equities | 2 | $17,826,895 | 387,205 | 0.01 | 0.00 | 302,672 | 358.05 | 12-31-2023 |
DIMENSIONAL ETF TRUST INTL CORE EQT MK | Equities | 3 | $16,374,272 | 571,727 | 0.00 | 571,727 | +Inf | 12-31-2023 | |
INVESCO QQQ TR UNIT SER 1 | Equities | 4 | $15,006,181 | 36,643 | 0.00 | 0.01 | 1,596 | 4.55 | 12-31-2023 |