Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 151 | $1,114,035 | 62,202 | 0.00 | 0.00 | 2,483 | 4.16 | 03-31-2024 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -1.88 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 153 | $1,086,059 | 2,388 | 0.00 | 0.00 | 212 | 9.74 | 03-31-2024 |
INSPIRE 100 ETF | ETF | 154 | $1,077,296 | 27,687 | 0.00 | 0.00 | 976 | 3.65 | 03-31-2024 |