Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | Sandamp;P500 EQL HLT | Liquidated | $2,997,448 | 94,289 | 0.00 | 0.00 | 94,289 | +Inf | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | Sand amp;P500 EQL HLT | Liquidated | $0 | 0 | 0.00 | 93,674 | +Inf | 03-31-2024 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 103 | $2,741,064 | 55,724 | 0.00 | 0.00 | 1,950 | 3.63 | 03-31-2024 |
ISHARES TR | 0-5YR HI YL CP | Liquidated | $2,670,438 | 62,760 | 0.00 | 62,760 | +Inf | 03-31-2024 |