Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
360 FINANCIAL INC | 02-13-2024 | 12-31-2023 | 82 | 226,617,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR NAS100 EQ WEIGHTED | SHS | 51 | $686,865 | 5,848 | 0.00 | 0.00 | -1,713 | -22.66 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -360 | -3.80 | 12-31-2023 |
FS KKR CAP CORP | COM | 53 | $616,865 | 30,890 | 0.00 | 0.00 | -3,667 | -10.61 | 12-31-2023 |
CISCO SYS INC | COM | 54 | $571,706 | 11,316 | 0.00 | 0.00 | 6 | 0.05 | 12-31-2023 |