Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 01-23-2024 | 12-31-2023 | 345 | 2,182,760,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP GR IDXVIP | 101 | $3,195,413 | 14,553 | 0.00 | 0.00 | -518 | -3.44 | 12-31-2023 |
WORLD GOLD TR | SPDR GLD MINIS | 102 | $3,158,706 | 77,128 | 0.00 | 0.00 | 2,299 | 3.07 | 12-31-2023 |
EXXON MOBIL CORP | COM | 103 | $3,082,365 | 30,829 | 0.00 | 0.00 | 3,895 | 14.46 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 104 | $3,079,090 | 20,595 | 0.00 | 0.00 | -5,215 | -20.21 | 12-31-2023 |