Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RGT WEALTH ADVISORS LLC | 11-04-2022 | 09-30-2022 | 116 | 627,208,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P 600 SMCP VAL | 151 | $64,000 | 951 | 0.01 | 0.01 | 16 | 1.71 | 09-30-2022 |
ISHARES TR | S&P 500 VAL ETF | 152 | $52,000 | 405 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | RUS MDCP VAL ETF | 153 | $52,000 | 540 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
WHEELS UP EXPERIENCE INC | COM CL A | 154 | $52,000 | 45,241 | 0.01 | 45,241 | +Inf | 09-30-2022 |