Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 342 | 1,169,293,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $67,140,139 | 127,708 | 0.01 | 0.01 | 3,794 | 3.06 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $64,338,677 | 638,851 | 0.01 | 0.01 | 53,119 | 9.07 | 03-31-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 3 | $44,292,566 | 821,602 | 0.00 | 0.00 | 19,755 | 2.46 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $42,406,936 | 232,227 | 0.00 | 0.00 | 6,054 | 2.68 | 03-31-2024 |