Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ENHANCEMENT GROUP LLC | 04-15-2024 | 03-31-2024 | 114 | 608,534,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 101 | $2,602,097 | 98,007 | 0.00 | 0.00 | 5,314 | 5.73 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 102 | $2,590,698 | 56,100 | 0.00 | 0.00 | -11,174 | -16.61 | 03-31-2024 |
DANAHER CORPORATION | COM | 103 | $2,511,792 | 10,468 | 0.00 | 0.00 | 5 | 0.05 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 104 | $2,444,814 | 62,320 | 0.00 | 0.00 | 1,096 | 1.79 | 03-31-2024 |