Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ENHANCEMENT GROUP LLC | 04-15-2024 | 03-31-2024 | 114 | 608,534,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MBS ETF | 201 | $584,927 | 6,464 | 0.00 | 0.00 | -3,196 | -33.08 | 03-31-2024 |
ISHARES INC | MSCI GBL GOLD MN | 202 | $572,153 | 21,183 | 0.00 | 0.00 | 835 | 4.10 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 203 | $524,947 | 17,130 | 0.00 | 0.00 | -1,834 | -9.67 | 03-31-2024 |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 204 | $524,061 | 11,147 | 0.00 | 0.00 | 227 | 2.08 | 03-31-2024 |