Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRATEGY SHS | DAY HAGAN NED | 51 | $4,953,936 | 128,841 | 0.00 | 0.00 | 21,089 | 19.57 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 52 | $4,920,360 | 73,078 | 0.00 | 0.00 | 820 | 1.13 | 03-31-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | 53 | $4,771,580 | 25,024 | 0.00 | 0.00 | 262 | 1.06 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 54 | $4,739,982 | 42,888 | 0.00 | 0.00 | 12,544 | 41.34 | 03-31-2024 |