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 SCOTTSDALE FDS | INT-TERM CORP | 51 | $7,451,326 | 91,674 | 0.00 | 0.00 | -8,684 | -8.65 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 52 | $7,359,017 | 86,030 | 0.00 | 0.00 | 3,937 | 4.80 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 53 | $7,132,724 | 159,908 | 0.00 | 0.00 | 5,246 | 3.39 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,974 | 11.20 | 12-31-2023 |