Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACCUVEST GLOBAL ADVISORS | 02-13-2024 | 12-31-2023 | 75 | 93,799,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY PWR BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,490 | 21.40 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -33,852 | -92.03 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.00 | 22,435 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | Liquidated | $0 | 0 | 0.00 | 49,845 | +Inf | 12-31-2023 |