Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING WEALTH MANAGEMENT GROUP | 02-08-2024 | 12-31-2023 | 139 | 517,306,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR IVV | CORE S&P500 ETF | 1 | $69,303,000 | 145,098 | 13.40 | 13.08 | 607 | 0.42 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $47,595,000 | 116,221 | 9.20 | 8.78 | -45 | -0.04 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $30,347,000 | 80,701 | 5.87 | 5.43 | -822 | -1.01 | 12-31-2023 |
SPDR S&P 500 ETF TR SPY | TR UNIT | 4 | $25,487,000 | 53,622 | 4.93 | 4.72 | 1,214 | 2.32 | 12-31-2023 |