Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHBURN CAPITAL MANAGEMENT INC | 11-08-2023 | 09-30-2023 | 48 | 118,390,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $25,143,402 | 58,817 | 0.02 | 0.02 | 3,598 | 6.52 | 09-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $17,455,228 | 48,720 | 0.01 | 0.01 | 13,912 | 39.97 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $17,228,462 | 81,109 | 0.01 | 0.01 | 11,865 | 17.14 | 09-30-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4 | $11,933,645 | 35,628 | 0.01 | 0.01 | -15,974 | -30.96 | 09-30-2023 |