Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TR BD ETF | ETF | 101 | $3,794,000 | 42,775 | 0.31 | 0.25 | -1,415 | -3.20 | 09-30-2023 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 102 | $3,761,000 | 24,126 | 0.31 | 0.38 | -14,338 | -37.28 | 09-30-2023 |
ISHARES TR MSCI USA VALUE | ETF | 103 | $3,686,000 | 40,634 | 0.31 | 0.21 | 0 | 0.00 | 09-30-2023 |
WISDOMTREE TR FLOATNG RAT TREA | ETF | 104 | $3,672,000 | 72,970 | 0.30 | 0.21 | -4,256 | -5.51 | 09-30-2023 |