Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARWIN WEALTH MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 147 | 371,709,825 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | UNLIMITED HFND | 51 | $2,727,752 | 134,777 | 0.00 | 0.00 | -8,662 | -6.04 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 52 | $2,691,502 | 36,554 | 0.00 | 0.00 | -1,734 | -4.53 | 09-30-2023 |
TJX COS INC NEW | COM | 53 | $2,496,484 | 28,088 | 0.00 | 0.00 | 646 | 2.35 | 09-30-2023 |
ISHARES TR | RUS MD CP GR ETF | 54 | $2,476,620 | 27,111 | 0.00 | 0.00 | -1,190 | -4.20 | 09-30-2023 |