Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICKERMAN INVESTMENT ADVISORS INC | 11-02-2023 | 09-30-2023 | 64 | 244,939,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $27,850,789 | 169,894 | 0.01 | 0.01 | -3,194 | -1.85 | 09-30-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $18,809,865 | 204,856 | 0.01 | 0.01 | 11,862 | 6.15 | 09-30-2023 |
PGIM ETF TR | PGIM ULTRA SH BD | 3 | $18,563,650 | 375,099 | 0.01 | 0.01 | 1,932 | 0.52 | 09-30-2023 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 4 | $8,807,363 | 315,563 | 0.00 | 0.00 | 13,702 | 4.54 | 09-30-2023 |