Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARWIN WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 137 | 358,776,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 51 | $2,729,695 | 31,870 | 0.00 | 0.00 | -4,684 | -12.81 | 03-31-2024 |
SERVICENOW INC | COM | 52 | $2,691,351 | 3,530 | 0.00 | 0.00 | 3,014 | 584.11 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 53 | $2,569,001 | 41,664 | 0.00 | 0.00 | -9,679 | -18.85 | 03-31-2024 |
HOME DEPOT INC | COM | 54 | $2,509,594 | 6,542 | 0.00 | 0.00 | -412 | -5.92 | 03-31-2024 |