Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 201 | $82,965 | 629 | 0.00 | 0.02 | 183 | 41.03 | 06-30-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 202 | $81,904 | 1,304 | 0.00 | 0.04 | -672 | -34.01 | 06-30-2023 |
PACER FDS TR | US CASH COWS 100 | 203 | $80,805 | 1,688 | 0.00 | 1,688 | +Inf | 06-30-2023 | |
LIMONEIRA CO | COM | 204 | $80,616 | 5,181 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |