Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNS FINANCIAL GROUP LLC | 04-22-2024 | 03-31-2024 | 288 | 911,807,533 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 1 | $116,605,784 | 709,497 | 0.01 | 0.01 | -1,293 | -0.18 | 03-31-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $62,097,430 | 1,591,426 | 0.01 | 0.01 | 2 | 0.00 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | 3 | $56,385,544 | 486,880 | 0.01 | 0.01 | 15,765 | 3.35 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $47,572,036 | 779,231 | 0.01 | 0.00 | 137,873 | 21.50 | 03-31-2024 |