Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $106,766,664 | 204,115 | 0.01 | 0.01 | 3,448 | 1.72 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $90,834,943 | 536,311 | 0.01 | 0.01 | 14,279 | 2.74 | 03-31-2024 |
FIRST TR MORNINGSTAR DIVID L | SHS | 3 | $63,149,644 | 1,641,103 | 0.00 | 0.00 | 49,752 | 3.13 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4 | $62,792,309 | 1,053,209 | 0.00 | 0.00 | 57,170 | 5.74 | 03-31-2024 |