Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | 04-30-2024 | 03-31-2024 | 177 | 861,905,057 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 51 | $2,520,553 | 26,698 | 0.00 | 0.00 | 69 | 0.26 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 52 | $2,296,799 | 64,918 | 0.00 | 0.00 | -25,326 | -28.06 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 53 | $2,171,887 | 29,691 | 0.00 | 0.00 | 41 | 0.14 | 03-31-2024 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 54 | $2,045,257 | 35,306 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |