Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S P MCP ETF | ETF | 301 | $998,000 | 4,002 | 0.08 | 0.04 | 908 | 29.35 | 09-30-2023 |
CVS HEALTH CORP COM | Common Stock | 302 | $991,000 | 14,187 | 0.08 | 0.05 | 1,228 | 9.48 | 09-30-2023 |
ELEVANCE HEALTH INC COM | Common Stock | 303 | $988,000 | 2,269 | 0.08 | 0.10 | -1,711 | -42.99 | 09-30-2023 |
SPDR SER TR BLOOMBERG 1 3 MO | ETF | 304 | $978,000 | 10,648 | 0.08 | 10,648 | +Inf | 09-30-2023 |