Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 51 | $1,909,487 | 41,747 | 0.00 | 0.00 | -1,288 | -2.99 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 52 | $1,902,956 | 7,632 | 0.00 | 0.00 | 221 | 2.98 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 53 | $1,824,736 | 14,174 | 0.00 | 0.00 | 557 | 4.09 | 09-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 54 | $1,807,740 | 17,497 | 0.00 | 0.00 | 136 | 0.78 | 09-30-2023 |