Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 01-23-2024 | 12-31-2023 | 345 | 2,182,760,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 201 | $852,171 | 1,784 | 0.00 | 0.00 | -429 | -19.39 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 202 | $844,970 | 10,828 | 0.00 | 0.00 | -5,951 | -35.47 | 12-31-2023 |
CME GROUP INC | COM | 203 | $842,400 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 204 | $828,679 | 4,626 | 0.00 | 0.00 | 3 | 0.06 | 12-31-2023 |