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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXTEND MKT ETF | 301 | $394,274 | 2,397 | 0.00 | 0.00 | 14 | 0.59 | 12-31-2023 |
SALESFORCE INC | COM | 302 | $394,184 | 1,498 | 0.00 | 0.00 | 53 | 3.67 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 303 | $391,677 | 9,085 | 0.00 | 0.00 | -183 | -1.97 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 304 | $385,729 | 1,710 | 0.00 | 0.00 | 494 | 40.62 | 12-31-2023 |