Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HEARTLAND CONSULTANTS INC | 02-05-2024 | 12-31-2023 | 356 | 829,258,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 501 | $312,000 | 9,551 | 0.04 | 0.03 | -197 | -2.02 | 12-31-2023 |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 502 | $311,000 | 5,506 | 0.04 | 0.04 | -347 | -5.93 | 12-31-2023 |
FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | 503 | $310,000 | 9,595 | 0.04 | 0.05 | -3,859 | -28.68 | 12-31-2023 |
SPDR | GOLD MINISHARES TRUST | 504 | $309,000 | 7,559 | 0.04 | 0.04 | -83 | -1.09 | 12-31-2023 |