Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE Sandamp;P TTL STK | Liquidated | $16,364,991 | 141,934 | 0.01 | 0.01 | 141,934 | +Inf | 03-31-2024 |
ISHARES TR | CORE Sand amp;P TTL STK | Liquidated | $0 | 0 | 0.01 | 139,634 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI EMERG MRKT | 3 | $8,575,423 | 151,536 | 0.01 | 0.01 | 5,897 | 4.05 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4 | $6,824,625 | 141,443 | 0.00 | 0.00 | 91,023 | 180.53 | 03-31-2024 |