Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JD FINANCIAL SERVICES INC | 08-16-2021 | 06-30-2021 | 32 | 107,767,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WSDMTR YLD AGGR BD ETF | Long Bond ETF | 1 | $12,545,000 | 240,324 | 11.64 | 240,324 | +Inf | 06-30-2021 | |
WSDMTR US LGCP ETF | Large Blend ETF | 2 | $11,998,000 | 259,630 | 11.13 | 2.89 | 207,039 | 393.68 | 06-30-2021 |
INV QQQ ETF | Large Blend ETF | 3 | $9,182,000 | 25,907 | 8.52 | 25,907 | +Inf | 06-30-2021 | |
INV S&P 500 EQUAL ETF | Large Blend ETF | 4 | $8,880,000 | 58,916 | 8.24 | 58,916 | +Inf | 06-30-2021 |