Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAIN CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 93 | 141,753,046 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P DIVID ETF | 151 | $14,641 | 117 | 0.00 | 0.00 | 1 | 0.86 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 152 | $12,805 | 431 | 0.00 | 0.00 | 3 | 0.70 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 153 | $8,188 | 50 | 0.00 | 0.00 | 1 | 2.04 | 12-31-2023 |
VANGUARD WORLD FD | ESG US CORP BD | 154 | $7,333 | 116 | 0.00 | 0.00 | 2 | 1.75 | 12-31-2023 |