Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 04-30-2024 | 03-31-2024 | 115 | 529,143,420 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1 | $133,964,588 | 733,289 | 0.03 | 0.03 | -311,866 | -29.84 | 03-31-2024 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 2 | $122,044,468 | 1,436,832 | 0.02 | 0.02 | -6,276 | -0.43 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 3 | $71,307,260 | 974,809 | 0.01 | 0.01 | 18,504 | 1.93 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $56,541,708 | 935,811 | 0.01 | 0.01 | -13,794 | -1.45 | 03-31-2024 |