Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | INDL | 251 | $1,351,974 | 11,860 | 0.00 | 0.00 | -54,231 | -82.06 | 03-31-2024 |
VANGUARD WORLD FDS | FINANCIALS ETF | Liquidated | $0 | 0 | 0.00 | 14,621 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,902 | 18.26 | 03-31-2024 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,362 | -4.69 | 03-31-2024 |