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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE CO COM | Common Stock | 151 | $2,451,000 | 16,900 | 0.20 | 0.26 | -15,707 | -48.17 | 09-30-2023 |
PHILLIPS 66 COM | Common Stock | 152 | $2,376,000 | 19,779 | 0.20 | 0.09 | 1,815 | 10.10 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II S P500 LOW VOL | ETF | 153 | $2,328,000 | 39,595 | 0.19 | 39,595 | +Inf | 09-30-2023 | |
ISHARES INC MSCI CDA ETF | ETF | 154 | $2,310,000 | 69,033 | 0.19 | 0.14 | -5,313 | -7.15 | 09-30-2023 |