Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH QUARTERBACK LLC | 11-13-2023 | 09-30-2023 | 111 | 115,605,103 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $7,526,891 | 17,528 | 0.01 | 0.01 | -15,431 | -46.82 | 09-30-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 2 | $6,006,165 | 37,659 | 0.01 | 0.00 | 3,183 | 9.23 | 09-30-2023 |
ISHARES TR | SELECT DIVID ETF | 3 | $5,761,543 | 53,526 | 0.00 | 0.00 | 8,203 | 18.10 | 09-30-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4 | $5,650,217 | 16,869 | 0.00 | 0.01 | -14,222 | -45.74 | 09-30-2023 |