Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 501 | $555,215 | 5,513 | 0.00 | 5,513 | +Inf | 03-31-2024 | |
ISHARES TR | MBS ETF | 502 | $554,058 | 5,995 | 0.00 | 0.00 | 177 | 3.04 | 03-31-2024 |
SPDR SER TR | NUVEEN BLMBRG MU | 503 | $532,754 | 11,462 | 0.00 | 0.00 | -49 | -0.43 | 03-31-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 504 | $499,697 | 10,365 | 0.00 | 0.00 | -398 | -3.70 | 03-31-2024 |