Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPECTRUM ASSET MANAGEMENT INC (NB/CA) | 04-23-2024 | 03-31-2024 | 115 | 233,245,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP VA ETF | 1 | $16,527,644 | 217,526 | 0.01 | 0.01 | -10,305 | -4.52 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 2 | $13,276,624 | 368,488 | 0.01 | 368,488 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3 | $9,937,148 | 284,732 | 0.00 | 284,732 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI USA MIN VOL | 4 | $9,759,219 | 116,765 | 0.00 | 0.00 | 63,084 | 117.52 | 03-31-2024 |